PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY NMO ACR ACR P 84 NTT 4.24 4.24 P 89 NTT 5.87 5.87 10.11 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10.11 .00 10.11 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ AA01 APPORTIONED TAX RESOURCES FUND XTJ ACT ACT P STS 887,381.55 887,381.55 P SLS .00 887,381.55 AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 386,106.51 386,106.51 P SPS 236,375.45 XCC 32.66 236,342.79 P SMS .00 622,449.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,509,863.51 32.66 1,509,830.85 _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CD01 DEL PENALTIES FROM TAX ROLL AAA FAD FAD C 12 MMT .00 C 13 MMT .84 .84 C 14 MMT 11.16 11.16 C 11 MPP .00 C 12 MPP .00 C 13 MPP 99.62 99.62 C 14 MPP 1,368.30 1,368.30 C 15 NMT 5.07 5.07 C 15 NPP 342.67 342.67 C SMS 7,857.31 7,857.31 C SMT .00 C SPA 63,814.83 63,814.83 C SPB .00 C UMT 111.94 111.94 C UPA .00 C UWC 380.00 380.00 C UXP 1,163.38 1,163.38 C ZMT 6.48 6.48 C ZPA 278.07 278.07 C SPT .00 C UPT 21,060.46 21,060.46 C ZPT 6,391.99 6,391.99 P 95 NMT 28.67- 28.67- P 00 NMT 18.50 18.50 P 02 NMT 46.76 46.76 P 03 NMT 135.42 135.42 P 04 NMT 2.73 2.73 P 05 NMT 49.95 49.95 P 06 NMT 87.88 87.88 P 09 NMT 12.68 12.68 P 11 NMT .83 .83 P 13 NMT 5.35 5.35 P 14 NMT 60.74 60.74 P 84 NPP 563.33 563.33 P 90 NPP 681.96 681.96 P 95 NPP 294.31- 294.31- P 97 NPP 74.75 74.75 P 98 NPP 73.59 73.59 P 99 NPP 365.06 365.06 P 00 NPP 639.58 639.58 P 02 NPP 1,082.99 1,082.99 P 03 NPP 2,441.63 2,441.63 P 04 NPP 264.77 264.77 P 05 NPP 694.08 694.08 P 06 NPP 1,189.06 1,189.06 P 07 NPP 4,486.24 4,486.24 page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NPP 2,326.32 2,326.32 P 09 NPP 104.13 104.13 P 10 NPP 89.63 89.63 P 11 NPP 111.11 111.11 P 12 NPP 11,419.05 11,419.05 P 13 NPP 209.31 209.31 P 14 NPP 1,784.04 1,784.04 P UMT 177.98 177.98 P UPA 1,667.87 1,667.87 P ZMT 129.98 129.98 P ZPA 361.42 361.42 P UPT 6,376.09- 6,376.09- P ZPT 40,494.95 40,494.95 168,046.72 CR01 COSTS FROM TAX ROLL AAA FAD FAD C 15 MCC .00 C 15 NCC 684.00 684.00 C SCS .00 C SCT .00 C UCS 17,100.00 17,100.00 C ZCC .00 P 02 MCC 10.00 10.00 P 04 MCC 10.00 10.00 P 05 MCC 20.00 20.00 P 06 MCC 30.00 30.00 P 07 MCC 60.00 60.00 P 08 MCC 170.00 170.00 P 09 MCC .00 P 10 MCC 70.00 70.00 P 11 MCC 10.00 10.00 P 12 MCC 70.00 70.00 P 13 MCC 330.00 330.00 P 14 MCC 2,280.00 2,280.00 P 84 NCC .00 P 90 NCC .00 P 95 NCC .00 P 97 NCC .00 P 98 NCC .00 P 99 NCC .00 P 00 NCC .00 P 02 NCC .00 P 03 NCC .00 P 04 NCC 135.00 135.00 P 05 NCC 90.00 90.00 P 06 NCC 45.00 45.00 P 07 NCC 350.00 350.00 P 08 NCC 210.00 210.00 page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NCC 70.00 70.00 P 10 NCC 70.00 70.00 P 11 NCC 140.00 140.00 P 12 NCC 280.00 280.00 P 13 NCC 380.00 380.00 P 14 NCC 5,244.00 5,244.00 P SCS 22,570.00 22,570.00 P UCS 3,304.00 3,304.00 P ZCC 1,370.00 1,370.00 55,102.00 FF01 FEES AAA FAD FAD C UWT 3,291.10 3,291.10 3,291.10 GA01 GENERAL TAX LEVY AAA FAD FAD C STS 3,160,212.13 3,160,212.13 C STT 495,274.74 495,274.74 C UTT 146,414.64- 146,414.64- C ZTT 88,770.59 88,770.59 P UTT 7,328.65 7,328.65 P ZTT 6,151.62 6,151.62 3,611,323.09 GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 11 MTT .00 C 12 MTT 3,478.48- 3,478.48- C 13 MTT 8,728.64 8,728.64 C 14 MTT 17,954.72 17,954.72 C 06 NTT .00 C 09 NTT 4.98- 4.98- C 10 NTT 11.76- 11.76- C 12 NTT .00 C 13 NTT 121.26 121.26 C 14 NTT 162.27 162.27 P 99 MPP 107.95 107.95 P 03 MPP 119.54 119.54 P 04 MPP 12.75- 12.75- P 05 MPP 43.94- 43.94- P 06 MPP 451.79 451.79 P 07 MPP 488.97 488.97 P 08 MPP 481.85 481.85 P 09 MPP 11.75- 11.75- P 10 MPP 47.05 47.05 P 11 MPP 28.65 28.65 P 12 MPP 237.23 237.23 P 13 MPP 476.42 476.42 P 14 MPP 1,933.29 1,933.29 P 99 MTT 45.93 45.93 P 03 MTT 60.07 60.07 P 04 MTT .00 P 05 MTT 42.27 42.27 page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 MTT 886.65 886.65 P 07 MTT 720.48 720.48 P 08 MTT 468.21 468.21 P 09 MTT 10.58 10.58 P 10 MTT 95.87 95.87 P 11 MTT 151.46 151.46 P 12 MTT 976.47 976.47 P 13 MTT 3,682.02- 3,682.02- P 14 MTT 20,342.21 20,342.21 P 84 NTT 31.07 31.07 P 89 NTT 41.74 41.74 P 95 NTT 8.86- 8.86- P 97 NTT 3.75 3.75 P 98 NTT 3.49 3.49 P 99 NTT 21.05 21.05 P 00 NTT .00 P 01 NTT 155.71 155.71 P 02 NTT 2.02 2.02 P 03 NTT .00 P 04 NTT 306.10 306.10 P 05 NTT 81.20 81.20 P 06 NTT 126.47 126.47 P 07 NTT 62.71 62.71 P 08 NTT 529.34 529.34 P 10 NTT 41.31 41.31 P 11 NTT 163.66 163.66 P 12 NTT 40.74 40.74 P 13 NTT 1,004.83 1,004.83 P 14 NTT 1,698.99 1,698.99 52,199.47 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,889,962.38 .00 3,889,962.38 _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F NMX ACR ACR C STS 4,790,009.40 4,790,009.40 C STT 750,699.82 750,699.82 C UTT 221,924.19- 221,924.19- C ZTT 134,551.71 134,551.71 P UTT 11,112.44 11,112.44 P ZTT 9,327.75 9,327.75 5,473,776.93 GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR P 99 MPP 163.41 163.41 P 03 MPP 180.97 180.97 P 99 MTT 69.53 69.53 P 03 MTT 90.94 90.94 P 95 NTT 13.16- 13.16- P 97 NTT 5.69 5.69 P 98 NTT 5.27 5.27 P 99 NTT 31.86 31.86 P 00 NTT .00 P 01 NTT 235.66 235.66 P 02 NTT 3.06 3.06 P 03 NTT .00 773.23 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,474,550.16 .00 5,474,550.16 _____________________________________________________________________________________________________________________________________________________ page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ CC01 COLLECTION CHARGES AAA ATX 340 C XCC 67,871.43 67,871.43 P XCC 1,877.19 1,877.19 69,748.62 CP01 PROCESSING COSTS AAA ATX 340 C XCP 65.80 65.80 65.80 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 69,814.42 .00 69,814.42 _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DAGGETT CSD DS MBP 750 750 C XDH 35.43 XCC .09 35.34 C XDS 36.84 XCC .09 36.75 C XDZ 122.09 XCC .31 121.78 193.87 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 194.36 .49 193.87 _____________________________________________________________________________________________________________________________________________________ page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ UN01 ANNUAL SECURED ROLL REFUNDS XBK ACT ACT C XUR 872,204.99 872,204.99 P XUR 1,935.31 1,935.31 874,140.30 UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 56,864.48 56,864.48 P XUR 28,825.20 28,825.20 85,689.68 UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 1,357,707.75 1,357,707.75 1,357,707.75 UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 3,765.42 3,765.42 3,765.42 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,321,303.15 .00 2,321,303.15 _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AD03 AUD CONTROLLER TRUST-UNAPPORT TAXES **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: TERRI MOONEY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 AIRCRAFT TAXES ON UTILITY ROLL XAU ACT ACT C STB 91,211.82 91,211.82 91,211.82 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 91,211.82 .00 91,211.82 _____________________________________________________________________________________________________________________________________________________ page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AE01 HAZARDOUS WASTE MANAGEMENT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: #0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 SBCFPD - HOUSEHOLD HAZARDOUS WASTE FHH 107 160 C STA 7,691.92 7,691.92 C ZTA 642.65 642.65 P SPA 255.19 255.19 P STA 787.66 787.66 P UTA 5.30 5.30 9,382.72 SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 854.88 854.88 P SPA 28.03 28.03 P STA 96.30 96.30 979.21 SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 123.67 123.67 P SPA 6.25 6.25 P STA 17.69 17.69 147.61 SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 1,094.83 1,094.83 P SPA 4.57 4.57 P STA 19.67 19.67 1,119.07 SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 1,863.92 1,863.92 P SPA 2.80 2.80 P STA 14.70 14.70 1,881.42 SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 1,258.53 1,258.53 P SPA 10.68 10.68 P STA 31.72 31.72 1,300.93 SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 5,232.93 5,232.93 P SPA 139.45 139.45 P STA 325.90 325.90 P UTA 5.62 5.62 5,703.90 SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 1,895.22 1,895.22 P SPA 71.52 71.52 P STA 178.98 178.98 2,145.72 SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 11,877.15 11,877.15 P SPA 616.83 616.83 P STA 1,969.47 1,969.47 P UTA 2.30 2.30 14,465.75 SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 2,527.78 2,527.78 P SPA 71.17 71.17 P STA 140.07 140.07 2,739.02 SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 469.28 469.28 P SPA 26.37 26.37 page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AE01 HAZARDOUS WASTE MANAGEMENT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: #0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STA 59.76 59.76 555.41 SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 637.16 637.16 P SPA 7.33 7.33 P STA 25.29 25.29 669.78 SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 211.40 211.40 P SPA 2.22 2.22 P STA 11.24 11.24 224.86 SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 1,861.63 1,861.63 P SPA 45.07 45.07 P STA 104.93 104.93 2,011.63 SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 881.71 881.71 P SPA 12.17 12.17 P STA 53.39 53.39 947.27 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 44,274.30 .00 44,274.30 _____________________________________________________________________________________________________________________________________________________ page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: #0187 CODE ENFORCEMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 LAND USE SERVICES/FIRE HAZARD ABATE AAA WAB WAB C STA 17,695.39 17,695.39 C STB 219.80 219.80 P SPA 1,607.20 1,607.20 P STA 4,790.26 4,790.26 24,312.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 24,312.65 .00 24,312.65 _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: #0845 ATTN: LORI CRAM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SL01 LAND USE FEES-COMBINED SWM & ENV H EAA SWM SWM C STA 112,129.65 112,129.65 C ZTA 2,126.55 2,126.55 P SPA 4,240.74 4,240.74 P STA 13,015.86 13,015.86 P UTA 85.14 85.14 P ZTA 280.70 280.70 131,878.64 SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 11,039.70 11,039.70 C ZTA 173.69 173.69 P SPA 1,370.13 1,370.13 P STA 4,147.24 4,147.24 16,730.76 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 148,609.40 .00 148,609.40 _____________________________________________________________________________________________________________________________________________________ page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA PFEIFFER 92415-0310 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 ASSESSOR C O S PENALTY AAA ASR ASR C STA 1,357.55 1,357.55 C UTA 2,421.11 2,421.11 P SPA 211.77 211.77 P STA 496.44 496.44 P UTA 3,676.16 3,676.16 8,163.03 SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 10,763.50 10,763.50 P SPA 1,709.29 1,709.29 P STA 9,316.35 9,316.35 P ZTA 26.40 26.40 21,815.54 SP03 ASSESSOR LEOP C O S PENALTY AAA ASR ASR C STA 1,750.80 1,750.80 C UTA 25,726.22 25,726.22 27,477.02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 57,455.59 .00 57,455.59 _____________________________________________________________________________________________________________________________________________________ page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFA 091 091 C 11 MTT XCC .00 C 12 MTT 124.53- XCC .31- 124.22- C 13 MTT 313.32 XCC .78 312.54 C 14 MTT 649.76 XCC 1.62 648.14 C 06 NTT XCC .00 C 09 NTT .17- XCC .17- C 10 NTT .42- XCC .42- C 12 NTT XCC .00 C 13 NTT 4.35 XCC .01 4.34 C 14 NTT 5.87 XCC .01 5.86 C STS 254,412.16 XCC 636.03 253,776.13 C STT 39,871.98 XCC 99.67 39,772.31 C UTT 11,787.08- XCC 29.47- 11,757.61- C ZTT 7,146.46 XCC 17.87 7,128.59 P 99 MPP 7.45 XCC .02 7.43 P 03 MPP 8.95 XCC .02 8.93 P 04 MPP .47- XCC .47- P 05 MPP 1.49- XCC 1.49- P 06 MPP 15.32 XCC .04 15.28 P 07 MPP 16.29 XCC .04 16.25 P 08 MPP 16.17 XCC .04 16.13 P 09 MPP .40- XCC .40- P 10 MPP 1.66 XCC 1.66 P 11 MPP 1.03 XCC 1.03 P 12 MPP 8.49 XCC .02 8.47 P 13 MPP 17.10 XCC .04 17.06 P 14 MPP 69.97 XCC .17 69.80 P 99 MTT 3.18 XCC .01 3.17 P 03 MTT 4.50 4.50 P 04 MTT .00 P 05 MTT 1.43 XCC 1.43 P 06 MTT 30.07 XCC .08 29.99 P 07 MTT 24.00 XCC .06 23.94 P 08 MTT 15.71 XCC .04 15.67 P 09 MTT .37 XCC .37 P 10 MTT 3.40 3.40 P 11 MTT 5.43 5.43 P 12 MTT 34.96 34.96 P 13 MTT 132.17- 132.17- P 14 MTT 736.16 736.16 P 84 NTT .84 XCC .84 P 89 NTT 1.26 XCC 1.26 P 95 NTT .58- XCC .58- P 97 NTT .25 XCC .25 P 98 NTT .24 XCC .24 P 99 NTT 1.45 XCC 1.45 page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT XCC .00 P 01 NTT 11.21 XCC .03 11.18 P 02 NTT .15 XCC .15 P 03 NTT .00 P 04 NTT 11.35 11.35 P 05 NTT 2.74 XCC .01 2.73 P 06 NTT 4.29 XCC .01 4.28 P 07 NTT 2.09 XCC .01 2.08 P 08 NTT 17.77 XCC .04 17.73 P 10 NTT 1.47 1.47 P 11 NTT 5.87 5.87 P 12 NTT 1.45 1.45 P 13 NTT 36.07 36.07 P 14 NTT 61.49 61.49 P UTT 585.94 XCC 1.44 584.50 P ZTT 491.84 XCC 1.25 490.59 291,886.42 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 292,616.00 729.58 291,886.42 _____________________________________________________________________________________________________________________________________________________ page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFF 092 092 C 11 MTT XCC .00 C 12 MTT 41.14- XCC .10- 41.04- C 13 MTT 104.31 XCC .26 104.05 C 14 MTT 215.40 XCC .54 214.86 C 06 NTT XCC .00 C 09 NTT .06- XCC .06- C 10 NTT .13- XCC .13- C 12 NTT XCC .00 C 13 NTT 1.45 XCC 1.45 C 14 NTT 1.95 XCC 1.95 C STS 84,251.70 XCC 210.63 84,041.07 C STT 13,204.09 XCC 33.01 13,171.08 C UTT 3,903.43- XCC 9.76- 3,893.67- C ZTT 2,366.63 XCC 5.92 2,360.71 P 99 MPP 3.38 XCC .01 3.37 P 03 MPP 3.55 XCC .01 3.54 P 04 MPP .18- XCC .18- P 05 MPP .56- XCC .56- P 06 MPP 5.98 XCC .01 5.97 P 07 MPP 6.37 XCC .02 6.35 P 08 MPP 6.14 XCC .02 6.12 P 09 MPP .14- XCC .14- P 10 MPP .55 XCC .55 P 11 MPP .34 XCC .34 P 12 MPP 2.81 XCC .01 2.80 P 13 MPP 5.69 XCC .01 5.68 P 14 MPP 23.19 XCC .06 23.13 P 99 MTT 1.43 XCC 1.43 P 03 MTT 1.78 1.78 P 04 MTT .00 P 05 MTT .54 XCC .54 P 06 MTT 11.74 XCC .03 11.71 P 07 MTT 9.38 XCC .02 9.36 P 08 MTT 5.96 XCC .01 5.95 P 09 MTT .12 XCC .12 P 10 MTT 1.12 1.12 P 11 MTT 1.78 1.78 P 12 MTT 11.55 11.55 P 13 MTT 44.00- 44.00- P 14 MTT 244.04 244.04 P 84 NTT .51 XCC .51 P 89 NTT .68 XCC .68 P 95 NTT .29- XCC .29- P 97 NTT .12 XCC .12 P 98 NTT .11 XCC .11 P 99 NTT .66 XCC .66 page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT XCC .00 P 01 NTT 4.75 XCC .01 4.74 P 02 NTT .06 XCC .06 P 03 NTT .00 P 04 NTT 4.38 4.38 P 05 NTT 1.05 1.05 P 06 NTT 1.67 1.67 P 07 NTT .82 .82 P 08 NTT 6.74 6.74 P 10 NTT .48 .48 P 11 NTT 1.92 1.92 P 12 NTT .49 .49 P 13 NTT 12.01 12.01 P 14 NTT 20.38 20.38 P UTT 194.25 XCC .47 193.78 P ZTT 163.03 XCC .43 162.60 96,675.53 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 96,917.15 241.62 96,675.53 _____________________________________________________________________________________________________________________________________________________ page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFL 093 093 C 11 MTT XCC .00 C 12 MTT 31.49- XCC .08- 31.41- C 13 MTT 78.48 XCC .20 78.28 C 14 MTT 162.13 XCC .41 161.72 C 06 NTT XCC .00 C 09 NTT .04- XCC .04- C 10 NTT .11- XCC .11- C 12 NTT XCC .00 C 13 NTT 1.09 XCC 1.09 C 14 NTT 1.46 XCC 1.46 C STS 63,171.35 XCC 157.93 63,013.42 C STT 9,900.34 XCC 24.75 9,875.59 C UTT 2,926.77- XCC 7.32- 2,919.45- C ZTT 1,774.49 XCC 4.44 1,770.05 P 99 MPP 2.04 XCC .01 2.03 P 03 MPP 2.33 XCC .01 2.32 P 04 MPP .13- XCC .13- P 05 MPP .40- XCC .40- P 06 MPP 4.09 XCC .01 4.08 P 07 MPP 4.36 XCC .01 4.35 P 08 MPP 4.32 XCC .01 4.31 P 09 MPP .10- XCC .10- P 10 MPP .43 XCC .43 P 11 MPP .26 XCC .26 P 12 MPP 2.14 XCC .01 2.13 P 13 MPP 4.29 XCC .01 4.28 P 14 MPP 17.46 XCC .04 17.42 P 99 MTT .87 XCC .87 P 03 MTT 1.17 1.17 P 04 MTT .00 P 05 MTT .38 XCC .38 P 06 MTT 8.02 XCC .02 8.00 P 07 MTT 6.42 XCC .02 6.40 P 08 MTT 4.21 XCC .01 4.20 P 09 MTT .10 XCC .10 P 10 MTT .87 .87 P 11 MTT 1.36 1.36 P 12 MTT 8.84 8.84 P 13 MTT 33.11- 33.11- P 14 MTT 183.69 183.69 P 84 NTT .24 XCC .24 P 89 NTT .34 XCC .34 P 95 NTT .16- XCC .16- P 97 NTT .07 XCC .07 P 98 NTT .07 XCC .07 P 99 NTT .40 XCC .40 page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT XCC .00 P 01 NTT 2.90 XCC .01 2.89 P 02 NTT .04 .04 P 03 NTT .00 P 04 NTT 2.99 2.99 P 05 NTT .73 XCC .73 P 06 NTT 1.15 XCC 1.15 P 07 NTT .56 XCC .56 P 08 NTT 4.75 XCC .01 4.74 P 10 NTT .37 .37 P 11 NTT 1.47 1.47 P 12 NTT .37 .37 P 13 NTT 9.03 9.03 P 14 NTT 15.34 15.34 P UTT 146.24 XCC .35 145.89 P ZTT 122.75 XCC .28 122.47 72,483.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 72,664.49 181.14 72,483.35 _____________________________________________________________________________________________________________________________________________________ page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFQ 094 094 C 11 MTT XCC .00 C 12 MTT 37.65- XCC .09- 37.56- C 13 MTT 92.52 XCC .23 92.29 C 14 MTT 186.27 XCC .47 185.80 C 06 NTT XCC .00 C 09 NTT .06- XCC .06- C 10 NTT .13- XCC .13- C 12 NTT XCC .00 C 13 NTT 1.28 XCC 1.28 C 14 NTT 1.68 XCC 1.68 C STS 72,862.26 XCC 182.16 72,680.10 C STT 11,419.12 XCC 28.55 11,390.57 C UTT 3,375.76- XCC 8.44- 3,367.32- C ZTT 2,046.71 XCC 5.12 2,041.59 P 99 MPP 2.91 XCC .01 2.90 P 03 MPP 2.95 XCC .01 2.94 P 04 MPP .15- XCC .15- P 05 MPP .51- XCC .51- P 06 MPP 5.68 XCC .01 5.67 P 07 MPP 6.24 XCC .02 6.22 P 08 MPP 5.73 XCC .01 5.72 P 09 MPP .14- XCC .14- P 10 MPP .52 XCC .52 P 11 MPP .31 XCC .31 P 12 MPP 2.57 XCC .01 2.56 P 13 MPP 5.04 XCC .01 5.03 P 14 MPP 20.05 XCC .05 20.00 P 99 MTT 1.24 XCC 1.24 P 03 MTT 1.49 1.49 P 04 MTT .00 P 05 MTT .49 XCC .49 P 06 MTT 11.15 XCC .03 11.12 P 07 MTT 9.20 XCC .02 9.18 P 08 MTT 5.56 XCC .01 5.55 P 09 MTT .12 XCC .12 P 10 MTT 1.06 1.06 P 11 MTT 1.66 1.66 P 12 MTT 10.57 10.57 P 13 MTT 39.02- 39.02- P 14 MTT 211.03 211.03 P 84 NTT .27 XCC .27 P 89 NTT .34 XCC .34 P 95 NTT .15- XCC .15- P 97 NTT .10 XCC .10 P 98 NTT .09 XCC .09 P 99 NTT .56 XCC .56 page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT XCC .00 P 01 NTT 4.07 XCC .01 4.06 P 02 NTT .05 XCC .05 P 03 NTT .00 P 04 NTT 3.79 3.79 P 05 NTT .94 XCC .94 P 06 NTT 1.59 XCC 1.59 P 07 NTT .80 XCC .80 P 08 NTT 6.30 XCC .02 6.28 P 10 NTT .46 .46 P 11 NTT 1.80 1.80 P 12 NTT .44 .44 P 13 NTT 10.65 10.65 P 14 NTT 17.63 17.63 P UTT 167.95 XCC .41 167.54 P ZTT 141.00 XCC .34 140.66 83,611.70 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 83,820.67 208.97 83,611.70 _____________________________________________________________________________________________________________________________________________________ page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFT 095 095 C 11 MTT XCC .00 C 12 MTT 3.26- XCC .01- 3.25- C 13 MTT 7.98 XCC .02 7.96 C 14 MTT 15.79 XCC .04 15.75 C 06 NTT XCC .00 C 09 NTT XCC .00 C 10 NTT .01- XCC .01- C 12 NTT XCC .00 C 13 NTT .11 XCC .11 C 14 NTT .15 XCC .15 C STS 6,056.05 XCC 15.14 6,040.91 C STT 949.12 XCC 2.37 946.75 C UTT 280.58- XCC .70- 279.88- C ZTT 170.11 XCC .43 169.68 P 99 MPP .25 XCC .25 P 03 MPP .27 XCC .27 P 04 MPP .02- XCC .02- P 05 MPP .04- XCC .04- P 06 MPP .43 XCC .43 P 07 MPP .44 XCC .44 P 08 MPP .43 XCC .43 P 09 MPP .01- XCC .01- P 10 MPP .05 XCC .05 P 11 MPP .03 XCC .03 P 12 MPP .22 XCC .22 P 13 MPP .44 XCC .44 P 14 MPP 1.71 XCC 1.71 P 99 MTT .11 XCC .11 P 03 MTT .13 .13 P 04 MTT .00 P 05 MTT .04 XCC .04 P 06 MTT .84 XCC .84 P 07 MTT .65 XCC .65 P 08 MTT .42 XCC .42 P 09 MTT .01 XCC .01 P 10 MTT .10 .10 P 11 MTT .15 .15 P 12 MTT .91 .91 P 13 MTT 3.37- 3.37- P 14 MTT 17.90 17.90 P 84 NTT .04 XCC .04 P 89 NTT .04 XCC .04 P 95 NTT .02- XCC .02- P 97 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 99 NTT .05 XCC .05 page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT XCC .00 P 01 NTT .36 XCC .36 P 02 NTT XCC .00 P 03 NTT .00 P 04 NTT .33 .33 P 05 NTT .08 XCC .08 P 06 NTT .12 XCC .12 P 07 NTT .06 XCC .06 P 08 NTT .47 XCC .47 P 10 NTT .04 .04 P 11 NTT .16 .16 P 12 NTT .03 .03 P 13 NTT .92 .92 P 14 NTT 1.49 1.49 P UTT 14.27 XCC .03 14.24 P ZTT 11.93 XCC .01 11.92 6,950.61 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 6,967.94 17.33 6,950.61 _____________________________________________________________________________________________________________________________________________________ page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFV 096 096 C 11 MTT XCC .00 C 12 MTT 11.31- XCC .03- 11.28- C 13 MTT 29.61 XCC .07 29.54 C 14 MTT 60.06 XCC .15 59.91 C 06 NTT XCC .00 C 09 NTT .02- XCC .02- C 10 NTT .04- XCC .04- C 12 NTT XCC .00 C 13 NTT .42 XCC .42 C 14 NTT .54 XCC .54 C STS 22,156.33 XCC 55.39 22,100.94 C STT 3,472.38 XCC 8.68 3,463.70 C UTT 1,026.52- XCC 2.57- 1,023.95- C ZTT 622.38 XCC 1.56 620.82 P 99 MPP .84 XCC .84 P 03 MPP .82 XCC .82 P 04 MPP .04- XCC .04- P 05 MPP .13- XCC .13- P 06 MPP 1.35 XCC 1.35 P 07 MPP 1.42 XCC 1.42 P 08 MPP 1.44 XCC 1.44 P 09 MPP .04- XCC .04- P 10 MPP .14 XCC .14 P 11 MPP .09 XCC .09 P 12 MPP .77 XCC .77 P 13 MPP 1.62 XCC 1.62 P 14 MPP 6.46 XCC .02 6.44 P 99 MTT .35 XCC .35 P 03 MTT .42 .42 P 04 MTT .00 P 05 MTT .13 XCC .13 P 06 MTT 2.65 XCC .01 2.64 P 07 MTT 2.09 XCC .01 2.08 P 08 MTT 1.40 XCC 1.40 P 09 MTT .03 XCC .03 P 10 MTT .29 .29 P 11 MTT .46 .46 P 12 MTT 3.18 3.18 P 13 MTT 12.49- 12.49- P 14 MTT 68.05 68.05 P 84 NTT .24 XCC .24 P 89 NTT .32 XCC .32 P 95 NTT .17- XCC .17- P 97 NTT .03 XCC .03 P 98 NTT .03 XCC .03 P 99 NTT .17 XCC .17 page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT XCC .00 P 01 NTT 1.15 XCC 1.15 P 02 NTT .02 XCC .02 P 03 NTT .00 P 04 NTT 1.01 1.01 P 05 NTT .24 XCC .24 P 06 NTT .38 XCC .38 P 07 NTT .18 XCC .18 P 08 NTT 1.58 XCC 1.58 P 10 NTT .13 .13 P 11 NTT .50 .50 P 12 NTT .14 .14 P 13 NTT 3.41 3.41 P 14 NTT 5.68 5.68 P UTT 54.14 XCC .13 54.01 P ZTT 45.49 XCC .10 45.39 25,436.28 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 25,499.80 63.52 25,436.28 _____________________________________________________________________________________________________________________________________________________ page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 C 11 MTT XCC .00 C 12 MTT 11.72- XCC .03- 11.69- C 13 MTT 29.56 XCC .07 29.49 C 14 MTT 61.23 XCC .15 61.08 C 06 NTT XCC .00 C 09 NTT .01- XCC .01- C 10 NTT .04- XCC .04- C 12 NTT XCC .00 C 13 NTT .41 XCC .41 C 14 NTT .55 XCC .55 C STS 23,968.21 XCC 59.92 23,908.29 C STT 3,756.35 XCC 9.39 3,746.96 C UTT 1,110.46- XCC 2.78- 1,107.68- C ZTT 673.26 XCC 1.68 671.58 P 99 MPP .77 XCC .77 P 03 MPP .89 XCC .89 P 04 MPP .05- XCC .05- P 05 MPP .14- XCC .14- P 06 MPP 1.50 XCC 1.50 P 07 MPP 1.60 XCC 1.60 P 08 MPP 1.58 XCC 1.58 P 09 MPP .03- XCC .03- P 10 MPP .16 XCC .16 P 11 MPP .09 XCC .09 P 12 MPP .80 XCC .80 P 13 MPP 1.61 XCC 1.61 P 14 MPP 6.60 XCC .02 6.58 P 99 MTT .33 XCC .33 P 03 MTT .44 .44 P 04 MTT .00 P 05 MTT .14 XCC .14 P 06 MTT 2.95 XCC .01 2.94 P 07 MTT 2.36 XCC .01 2.35 P 08 MTT 1.53 XCC 1.53 P 09 MTT .04 XCC .04 P 10 MTT .32 .32 P 11 MTT .51 .51 P 12 MTT 3.29 3.29 P 13 MTT 12.47- 12.47- P 14 MTT 69.37 69.37 P 84 NTT .10 XCC .10 P 89 NTT .13 XCC .13 P 95 NTT .06- XCC .06- P 97 NTT .03 XCC .03 P 98 NTT .02 XCC .02 P 99 NTT .15 XCC .15 page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT XCC .00 P 01 NTT 1.13 XCC 1.13 P 02 NTT .01 XCC .01 P 03 NTT .00 P 04 NTT 1.11 1.11 P 05 NTT .27 XCC .27 P 06 NTT .42 XCC .42 P 07 NTT .20 XCC .20 P 08 NTT 1.73 XCC 1.73 P 10 NTT .14 .14 P 11 NTT .55 .55 P 12 NTT .13 .13 P 13 NTT 3.40 3.40 P 14 NTT 5.80 5.80 P UTT 55.22 XCC .14 55.08 P ZTT 46.35 XCC .10 46.25 27,499.68 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 27,568.36 68.68 27,499.68 _____________________________________________________________________________________________________________________________________________________ page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFZ 097 097 C 11 MTT XCC .00 C 12 MTT 3.85- XCC .01- 3.84- C 13 MTT 9.63 XCC .02 9.61 C 14 MTT 19.54 XCC .05 19.49 C 06 NTT XCC .00 C 09 NTT .01- XCC .01- C 10 NTT .01- XCC .01- C 12 NTT XCC .00 C 13 NTT .13 XCC .13 C 14 NTT .18 XCC .18 C STS 7,513.99 XCC 18.78 7,495.21 C STT 1,177.61 XCC 2.94 1,174.67 C UTT 348.13- XCC .87- 347.26- C ZTT 211.07 XCC .53 210.54 P 99 MPP .28 XCC .28 P 03 MPP .29 XCC .29 P 04 MPP .01- XCC .01- P 05 MPP .05- XCC .05- P 06 MPP .53 XCC .53 P 07 MPP .56 XCC .56 P 08 MPP .54 XCC .54 P 09 MPP .02- XCC .02- P 10 MPP .05 XCC .05 P 11 MPP .03 XCC .03 P 12 MPP .27 XCC .27 P 13 MPP .53 XCC .53 P 14 MPP 2.10 XCC .01 2.09 P 99 MTT .12 XCC .12 P 03 MTT .15 .15 P 04 MTT .00 P 05 MTT .04 .04 P 06 MTT 1.03 1.03 P 07 MTT .83 .83 P 08 MTT .53 .53 P 09 MTT .01 .01 P 10 MTT .11 .11 P 11 MTT .17 .17 P 12 MTT 1.08 1.08 P 13 MTT 4.06- 4.06- P 14 MTT 22.13 22.13 P 84 NTT .03 XCC .03 P 89 NTT .05 XCC .05 P 95 NTT .02- XCC .02- P 97 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 99 NTT .05 XCC .05 page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT XCC .00 P 01 NTT .40 XCC .40 P 02 NTT .01 XCC .01 P 03 NTT .00 P 04 NTT .37 .37 P 05 NTT .09 .09 P 06 NTT .14 .14 P 07 NTT .08 .08 P 08 NTT .59 .59 P 10 NTT .04 .04 P 11 NTT .18 .18 P 12 NTT .05 .05 P 13 NTT 1.11 1.11 P 14 NTT 1.85 1.85 P UTT 17.63 XCC .03 17.60 P ZTT 14.78 XCC .01 14.77 8,623.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,644.84 21.49 8,623.35 _____________________________________________________________________________________________________________________________________________________ page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SAP CLB CLB C 11 MTT XCC .00 C 12 MTT 91.63- XCC .23- 91.40- C 13 MTT 230.40 XCC .58 229.82 C 14 MTT 471.10 XCC 1.18 469.92 C 06 NTT XCC .00 C 09 NTT .13- XCC .13- C 10 NTT .31- XCC .31- C 12 NTT XCC .00 C 13 NTT 3.20 XCC .01 3.19 C 14 NTT 4.26 XCC .01 4.25 C STS 182,199.18 XCC 455.50 181,743.68 C STT 28,554.60 XCC 71.39 28,483.21 C UTT 8,441.40- XCC 21.10- 8,420.30- C ZTT 5,117.99 XCC 12.79 5,105.20 P 99 MPP 6.93 XCC .02 6.91 P 03 MPP 7.41 XCC .02 7.39 P 04 MPP .39- XCC .39- P 05 MPP 1.22- XCC 1.22- P 06 MPP 12.05 XCC .03 12.02 P 07 MPP 12.86 XCC .03 12.83 P 08 MPP 12.58 XCC .03 12.55 P 09 MPP .30- XCC .30- P 10 MPP 1.24 XCC 1.24 P 11 MPP .76 XCC .76 P 12 MPP 6.25 XCC .02 6.23 P 13 MPP 12.57 XCC .03 12.54 P 14 MPP 50.73 XCC .13 50.60 P 99 MTT 2.95 XCC .01 2.94 P 03 MTT 3.72 3.72 P 04 MTT .00 P 05 MTT 1.17 1.17 P 06 MTT 23.65 23.65 P 07 MTT 18.94 18.94 P 08 MTT 12.22 12.22 P 09 MTT .27 .27 P 10 MTT 2.51 2.51 P 11 MTT 3.97 3.97 P 12 MTT 25.72 25.72 P 13 MTT 97.19- 97.19- P 14 MTT 533.75 533.75 P 84 NTT .98 XCC .98 P 89 NTT 1.34 XCC 1.34 P 95 NTT .57- XCC .57- P 97 NTT .24 XCC .24 P 98 NTT .23 XCC .23 P 99 NTT 1.35 XCC 1.35 page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT XCC .00 P 01 NTT 9.83 XCC .02 9.81 P 02 NTT .12 XCC .12 P 03 NTT .00 P 04 NTT 9.33 9.33 P 05 NTT 2.25 2.25 P 06 NTT 3.38 3.38 P 07 NTT 1.64 1.64 P 08 NTT 13.83 13.83 P 10 NTT 1.09 1.09 P 11 NTT 4.30 4.30 P 12 NTT 1.07 1.07 P 13 NTT 26.53 26.53 P 14 NTT 44.58 44.58 P UTT 424.82 XCC 1.06 423.76 P ZTT 356.61 XCC .90 355.71 209,080.93 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 209,603.36 522.43 209,080.93 _____________________________________________________________________________________________________________________________________________________ page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE JWW S86 001 C 11 MTT .00 C 12 MTT 54.09- 54.09- C 13 MTT 135.95 135.95 C 14 MTT 279.23 279.23 C 06 NTT .00 C 09 NTT .08- .08- C 10 NTT .18- .18- C 12 NTT .00 C 13 NTT 1.89 1.89 C 14 NTT 2.52 2.52 C STS 108,543.03 108,543.03 C STT 17,011.08 17,011.08 C UTT 5,028.87- 5,028.87- C ZTT 3,048.98 3,048.98 P 99 MPP 3.70 3.70 P 03 MPP 4.10 4.10 P 04 MPP .21- .21- P 05 MPP .68- .68- P 06 MPP 7.10 7.10 P 07 MPP 7.58 7.58 P 08 MPP 7.40 7.40 P 09 MPP .18- .18- P 10 MPP .72 .72 P 11 MPP .44 .44 P 12 MPP 3.68 3.68 P 13 MPP 7.42 7.42 P 14 MPP 30.06 30.06 P 99 MTT 1.57 1.57 P 03 MTT 2.06 2.06 P 04 MTT .00 P 05 MTT .65 .65 P 06 MTT 13.94 13.94 P 07 MTT 11.18 11.18 P 08 MTT 7.19 7.19 P 09 MTT .17 .17 P 10 MTT 1.49 1.49 P 11 MTT 2.35 2.35 P 12 MTT 15.19 15.19 P 13 MTT 57.35- 57.35- P 14 MTT 316.35 316.35 P 84 NTT .80 .80 P 89 NTT .64 .64 P 95 NTT .30- .30- P 97 NTT .13 .13 P 98 NTT .12 .12 P 99 NTT .72 .72 page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .00 P 01 NTT 5.34 5.34 P 02 NTT .07 .07 P 03 NTT .00 P 04 NTT 5.17 5.17 P 05 NTT 1.25 1.25 P 06 NTT 1.99 1.99 P 07 NTT .98 .98 P 08 NTT 8.12 8.12 P 10 NTT .64 .64 P 11 NTT 2.53 2.53 P 12 NTT .64 .64 P 13 NTT 15.65 15.65 P 14 NTT 26.42 26.42 P UTT 251.82 251.82 P ZTT 211.36 211.36 124,859.47 GA02 GENERAL TAX LEVY - R O P JWW S86 001 C 11 MTT .00 C 12 MTT 3.96- 3.96- C 13 MTT 9.96 9.96 C 14 MTT 20.18 20.18 C 06 NTT .00 C 09 NTT .00 C 10 NTT .02- .02- C 12 NTT .00 C 13 NTT .14 .14 C 14 NTT .18 .18 C STS 7,776.74 7,776.74 C STT 1,218.80 1,218.80 C UTT 360.30- 360.30- C ZTT 218.45 218.45 P 99 MPP .31 .31 P 03 MPP .32 .32 P 04 MPP .02- .02- P 05 MPP .05- .05- P 06 MPP .56 .56 P 07 MPP .60 .60 P 08 MPP .56 .56 P 09 MPP .02- .02- P 10 MPP .06 .06 P 11 MPP .03 .03 P 12 MPP .27 .27 P 13 MPP .55 .55 P 14 MPP 2.17 2.17 P 99 MTT .14 .14 P 03 MTT .16 .16 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 MTT .00 P 05 MTT .05 .05 P 06 MTT 1.09 1.09 P 07 MTT .87 .87 P 08 MTT .55 .55 P 09 MTT .01 .01 P 10 MTT .11 .11 P 11 MTT .17 .17 P 12 MTT 1.11 1.11 P 13 MTT 4.20- 4.20- P 14 MTT 22.87 22.87 P 89 NTT .06 .06 P 95 NTT .02- .02- P 97 NTT .01 .01 P 98 NTT .01 .01 P 99 NTT .06 .06 P 00 NTT .00 P 01 NTT .44 .44 P 02 NTT .01 .01 P 03 NTT .00 P 04 NTT .40 .40 P 05 NTT .09 .09 P 06 NTT .15 .15 P 07 NTT .07 .07 P 08 NTT .63 .63 P 10 NTT .04 .04 P 11 NTT .19 .19 P 12 NTT .04 .04 P 13 NTT 1.14 1.14 P 14 NTT 1.91 1.91 P UTT 18.21 18.21 P ZTT 15.30 15.30 8,947.18 GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C 11 MTT .00 C 12 MTT 18.53- 18.53- C 13 MTT 46.52 46.52 C 14 MTT 95.68 95.68 C 06 NTT .00 C 09 NTT .03- .03- C 10 NTT .06- .06- C 12 NTT .00 C 13 NTT .64 .64 C 14 NTT .87 .87 C STS 37,183.01 37,183.01 C STT 5,827.40 5,827.40 C UTT 1,722.71- 1,722.71- page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C ZTT 1,044.47 1,044.47 P 99 MPP 1.24 1.24 P 03 MPP 1.38 1.38 P 04 MPP .07- .07- P 05 MPP .23- .23- P 06 MPP 2.41 2.41 P 07 MPP 2.58 2.58 P 08 MPP 2.52 2.52 P 09 MPP .06- .06- P 10 MPP .25 .25 P 11 MPP .15 .15 P 12 MPP 1.27 1.27 P 13 MPP 2.53 2.53 P 14 MPP 10.31 10.31 P 99 MTT .52 .52 P 03 MTT .70 .70 P 04 MTT .00 P 05 MTT .23 .23 P 06 MTT 4.74 4.74 P 07 MTT 3.81 3.81 P 08 MTT 2.45 2.45 P 09 MTT .05 .05 P 10 MTT .50 .50 P 11 MTT .81 .81 P 12 MTT 5.20 5.20 P 13 MTT 19.63- 19.63- P 14 MTT 108.40 108.40 P 89 NTT .21 .21 P 95 NTT .10- .10- P 97 NTT .04 .04 P 98 NTT .04 .04 P 99 NTT .24 .24 P 00 NTT .00 P 01 NTT 1.78 1.78 P 02 NTT .02 .02 P 03 NTT .00 P 04 NTT 1.74 1.74 P 05 NTT .43 .43 P 06 NTT .68 .68 P 07 NTT .33 .33 P 08 NTT 2.76 2.76 P 10 NTT .22 .22 P 11 NTT .87 .87 P 12 NTT .22 .22 P 13 NTT 5.36 5.36 P 14 NTT 9.05 9.05 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P UTT 86.28 86.28 P ZTT 72.41 72.41 42,771.90 GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C 11 MTT .00 C 12 MTT 12.79- 12.79- C 13 MTT 32.17 32.17 C 14 MTT 66.19 66.19 C 06 NTT .00 C 09 NTT .02- .02- C 10 NTT .04- .04- C 12 NTT .00 C 13 NTT .45 .45 C 14 NTT .60 .60 C STS 25,684.55 25,684.55 C STT 4,025.32 4,025.32 C UTT 1,189.98- 1,189.98- C ZTT 721.49 721.49 P 99 MPP .85 .85 P 03 MPP .95 .95 P 04 MPP .05- .05- P 05 MPP .16- .16- P 06 MPP 1.68 1.68 P 07 MPP 1.79 1.79 P 08 MPP 1.74 1.74 P 09 MPP .04- .04- P 10 MPP .17 .17 P 11 MPP .11 .11 P 12 MPP .87 .87 P 13 MPP 1.76 1.76 P 14 MPP 7.12 7.12 P 99 MTT .36 .36 P 03 MTT .47 .47 P 04 MTT .00 P 05 MTT .15 .15 P 06 MTT 3.28 3.28 P 07 MTT 2.63 2.63 P 08 MTT 1.69 1.69 P 09 MTT .04 .04 P 10 MTT .36 .36 P 11 MTT .55 .55 P 12 MTT 3.59 3.59 P 13 MTT 13.57- 13.57- P 14 MTT 74.99 74.99 P 89 NTT .14 .14 P 95 NTT .07- .07- P 97 NTT .03 .03 page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT .02 .02 P 99 NTT .17 .17 P 00 NTT .00 P 01 NTT 1.24 1.24 P 02 NTT .02 .02 P 03 NTT .00 P 04 NTT 1.21 1.21 P 05 NTT .29 .29 P 06 NTT .47 .47 P 07 NTT .23 .23 P 08 NTT 1.91 1.91 P 10 NTT .15 .15 P 11 NTT .60 .60 P 12 NTT .15 .15 P 13 NTT 3.70 3.70 P 14 NTT 6.26 6.26 P UTT 59.69 59.69 P ZTT 50.12 50.12 29,545.60 GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C 11 MTT .00 C 12 MTT 4.62- 4.62- C 13 MTT 11.58 11.58 C 14 MTT 23.83 23.83 C 06 NTT .00 C 09 NTT .00 C 10 NTT .02- .02- C 12 NTT .00 C 13 NTT .16 .16 C 14 NTT .21 .21 C STS 9,262.04 9,262.04 C STT 1,451.57 1,451.57 C UTT 429.12- 429.12- C ZTT 260.17 260.17 P 99 MPP .30 .30 P 03 MPP .34 .34 P 04 MPP .02- .02- P 05 MPP .05- .05- P 06 MPP .59 .59 P 07 MPP .64 .64 P 08 MPP .63 .63 P 09 MPP .02- .02- P 10 MPP .06 .06 P 11 MPP .04 .04 P 12 MPP .32 .32 P 13 MPP .63 .63 P 14 MPP 2.57 2.57 page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 MTT .13 .13 P 03 MTT .18 .18 P 04 MTT .00 P 05 MTT .05 .05 P 06 MTT 1.18 1.18 P 07 MTT .95 .95 P 08 MTT .61 .61 P 09 MTT .02 .02 P 10 MTT .12 .12 P 11 MTT .20 .20 P 12 MTT 1.30 1.30 P 13 MTT 4.88- 4.88- P 14 MTT 27.00 27.00 P 89 NTT .05 .05 P 95 NTT .02- .02- P 97 NTT .01 .01 P 98 NTT .01 .01 P 99 NTT .06 .06 P 00 NTT .00 P 01 NTT .44 .44 P 02 NTT .00 P 03 NTT .00 P 04 NTT .43 .43 P 05 NTT .11 .11 P 06 NTT .16 .16 P 07 NTT .09 .09 P 08 NTT .69 .69 P 10 NTT .06 .06 P 11 NTT .21 .21 P 12 NTT .05 .05 P 13 NTT 1.34 1.34 P 14 NTT 2.26 2.26 P UTT 21.48 21.48 P ZTT 18.03 18.03 10,654.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 216,778.30 .00 216,778.30 _____________________________________________________________________________________________________________________________________________________ page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAA ACR ACR C STS 2,828.14 2,828.14 C STT 443.24 443.24 C UTT 131.03- 131.03- C ZTT 79.44 79.44 P SPS 36.31 36.31 P STS 120.74 120.74 P UTT 6.38 6.38 P ZTT 5.31 5.31 P UPT .70- .70- P ZPT 5.66 5.66 3,393.49 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C 11 MTT .00 C 12 MTT 20.11- 20.11- C 13 MTT 51.19 51.19 C 14 MTT 102.90 102.90 C 06 NTT .00 C 09 NTT .03- .03- C 10 NTT .06- .06- C 12 NTT .00 C 13 NTT .71 .71 C 14 NTT .93 .93 P 99 MPP .06 .06 P 03 MPP .07 .07 P 04 MPP .06- .06- P 05 MPP .26- .26- P 06 MPP 3.11 3.11 P 07 MPP 3.88 3.88 P 08 MPP 3.63 3.63 P 09 MPP .07- .07- P 10 MPP .28 .28 P 11 MPP .16 .16 P 12 MPP 1.37 1.37 P 13 MPP 2.80 2.80 P 14 MPP 11.08 11.08 P 99 MTT .03 .03 P 03 MTT .03 .03 P 04 MTT .00 P 05 MTT .25 .25 P 06 MTT 6.09 6.09 P 07 MTT 5.72 5.72 P 08 MTT 3.53 3.53 P 09 MTT .06 .06 P 10 MTT .56 .56 P 11 MTT .87 .87 P 12 MTT 5.64 5.64 P 13 MTT 21.60- 21.60- page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 116.59 116.59 P 84 NTT .03 .03 P 89 NTT .04 .04 P 95 NTT .01- .01- P 97 NTT .01 .01 P 98 NTT .00 P 99 NTT .01 .01 P 00 NTT .00 P 01 NTT .07 .07 P 02 NTT .00 P 03 NTT .00 P 04 NTT 1.48 1.48 P 05 NTT .46 .46 P 06 NTT .87 .87 P 07 NTT .49 .49 P 08 NTT 3.99 3.99 P 10 NTT .24 .24 P 11 NTT .94 .94 P 12 NTT .24 .24 P 13 NTT 5.89 5.89 P 14 NTT 9.74 9.74 303.84 SP10 STREETLIGHT MAINT AD 01 OAA ACR ACR C STA 107.70 107.70 107.70 SP11 LANDSCAPE MAINT AD 01 OAA ACR ACR C STA 553.54 553.54 553.54 SP12 ADELANTO TRASH/RECYCLING OAA ACR ACR C STA 19,308.30 19,308.30 P SPA 230.54 230.54 P STA 1,213.44 1,213.44 20,752.28 SS01 SEWER STANDBY OAA ACR ACR C STA 25,155.20 25,155.20 P SPA 5,475.84 5,475.84 P STA 11,939.86 11,939.86 42,570.90 SW01 WATER STANDBY OAA ACR ACR C STA 42,301.42 42,301.42 P SPA 7,735.03 7,735.03 P STA 17,171.60 17,171.60 67,208.05 TT01 ASSESSMENT DIST 1A OAA ACR ACR P SPA 14.09 14.09 P STA 74.18 74.18 88.27 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 134,978.07 .00 134,978.07 _____________________________________________________________________________________________________________________________________________________ page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR C STS 63,908.79 63,908.79 C STT 10,015.91 10,015.91 C UTT 2,960.93- 2,960.93- C ZTT 1,795.20 1,795.20 P UTT 148.05 148.05 P ZTT 124.32 124.32 P UPT 15.80- 15.80- P ZPT 131.93 131.93 73,147.47 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C 11 MTT .00 C 12 MTT 80.26- 80.26- C 13 MTT 200.45 200.45 C 14 MTT 408.94 408.94 C 06 NTT .00 C 09 NTT .13- .13- C 10 NTT .28- .28- C 12 NTT .00 C 13 NTT 2.79 2.79 C 14 NTT 3.70 3.70 P 99 MPP 1.13 1.13 P 03 MPP 2.45 2.45 P 04 MPP .30- .30- P 05 MPP 1.04- 1.04- P 06 MPP 11.44 11.44 P 07 MPP 12.67 12.67 P 08 MPP 12.39 12.39 P 09 MPP .29- .29- P 10 MPP 1.10 1.10 P 11 MPP .67 .67 P 12 MPP 5.47 5.47 P 13 MPP 10.94 10.94 P 14 MPP 44.03 44.03 P 99 MTT .48 .48 P 03 MTT 1.23 1.23 P 04 MTT .00 P 05 MTT 1.00 1.00 P 06 MTT 22.45 22.45 P 07 MTT 18.67 18.67 P 08 MTT 12.04 12.04 P 09 MTT .26 .26 P 10 MTT 2.26 2.26 P 11 MTT 3.55 3.55 P 12 MTT 22.53 22.53 P 13 MTT 84.55- 84.55- P 14 MTT 463.31 463.31 P 89 NTT .19 .19 page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 NTT .10- .10- P 97 NTT .04 .04 P 98 NTT .04 .04 P 99 NTT .22 .22 P 00 NTT .00 P 01 NTT 1.57 1.57 P 02 NTT .05 .05 P 03 NTT .00 P 04 NTT 7.22 7.22 P 05 NTT 1.93 1.93 P 06 NTT 3.20 3.20 P 07 NTT 1.63 1.63 P 08 NTT 13.61 13.61 P 10 NTT .97 .97 P 11 NTT 3.84 3.84 P 12 NTT .94 .94 P 13 NTT 23.07 23.07 P 14 NTT 38.69 38.69 1,196.21 SP01 APPLE VALLEY L.AND L. DIST. 1 OAB ACR ACR C STA 2,085.81 2,085.81 2,085.81 SP02 APPLE VALLEY ASSESSMENT-UTILITY OAB ACR ACR C STA 7,215.30 7,215.30 P SPA 116.50 116.50 P STA 641.20 641.20 7,973.00 SP03 APPLE VALLEY NUISANCE ABATEMENT OAB ACR ACR C STA 3,081.19 3,081.19 3,081.19 SP04 APPLE VALLEY BUSINESS IMP DISTRICT OAB ACR ACR C STA 7,504.28 7,504.28 7,504.28 TW05 ASSESSMENT DISTRICT 98-1 OAB ACR ACR C STA 6,193.45 6,193.45 6,193.45 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 101,181.41 .00 101,181.41 _____________________________________________________________________________________________________________________________________________________ page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAC ACR ACR C STS 14,216.28 14,216.28 C STT 2,228.00 2,228.00 C UTT 658.65- 658.65- C ZTT 399.34 399.34 P UTT 34.02 34.02 P ZTT 28.51 28.51 P UPT 3.60- 3.60- P ZPT 30.30 30.30 16,274.20 GA02 BARSTOW PARK - GTL OAC ACR ACR C STS 9,515.89 9,515.89 C STT 1,491.35 1,491.35 C UTT 440.88- 440.88- C ZTT 267.30 267.30 P UTT 22.69 22.69 P ZTT 19.09 19.09 P UPT 2.43- 2.43- P ZPT 20.26 20.26 10,893.27 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 11 MTT .00 C 12 MTT 25.21- 25.21- C 13 MTT 58.93 58.93 C 14 MTT 115.39 115.39 C 06 NTT .00 C 09 NTT .03- .03- C 10 NTT .09- .09- C 12 NTT .00 C 13 NTT .82 .82 C 14 NTT 1.04 1.04 P 99 MPP .79 .79 P 03 MPP .74 .74 P 04 MPP .11- .11- P 05 MPP .39- .39- P 06 MPP 3.08 3.08 P 07 MPP 3.34 3.34 P 08 MPP 3.39 3.39 P 09 MPP .09- .09- P 10 MPP .36 .36 P 11 MPP .21 .21 P 12 MPP 1.72 1.72 P 13 MPP 3.21 3.21 P 14 MPP 12.43 12.43 P 99 MTT .33 .33 P 03 MTT .37 .37 P 04 MTT .00 P 05 MTT .37 .37 P 06 MTT 6.05 6.05 page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT 4.92 4.92 P 08 MTT 3.29 3.29 P 09 MTT .08 .08 P 10 MTT .72 .72 P 11 MTT 1.12 1.12 P 12 MTT 7.08 7.08 P 13 MTT 24.86- 24.86- P 14 MTT 130.74 130.74 P 84 NTT .21 .21 P 89 NTT .24 .24 P 95 NTT .07- .07- P 97 NTT .02 .02 P 98 NTT .03 .03 P 99 NTT .16 .16 P 00 NTT .00 P 01 NTT 1.05 1.05 P 02 NTT .01 .01 P 03 NTT .00 P 04 NTT 2.41 2.41 P 05 NTT .72 .72 P 06 NTT .87 .87 P 07 NTT .43 .43 P 08 NTT 3.73 3.73 P 10 NTT .31 .31 P 11 NTT 1.21 1.21 P 12 NTT .29 .29 P 13 NTT 6.79 6.79 P 14 NTT 10.92 10.92 339.07 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C 11 MTT .00 C 12 MTT 5.51- 5.51- C 13 MTT 12.91 12.91 C 14 MTT 25.20 25.20 C 06 NTT .00 C 09 NTT .01- .01- C 10 NTT .02- .02- C 12 NTT .00 C 13 NTT .18 .18 C 14 NTT .23 .23 P 06 MPP .71 .71 P 07 MPP .75 .75 P 08 MPP .74 .74 P 09 MPP .02- .02- P 10 MPP .07 .07 P 11 MPP .05 .05 P 12 MPP .38 .38 page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 13 MPP .71 .71 P 14 MPP 2.71 2.71 P 06 MTT 1.40 1.40 P 07 MTT 1.10 1.10 P 08 MTT .72 .72 P 09 MTT .02 .02 P 10 MTT .15 .15 P 11 MTT .24 .24 P 12 MTT 1.55 1.55 P 13 MTT 5.45- 5.45- P 14 MTT 28.55 28.55 P 06 NTT .20 .20 P 07 NTT .09 .09 P 08 NTT .81 .81 P 10 NTT .07 .07 P 11 NTT .26 .26 P 12 NTT .07 .07 P 13 NTT 1.48 1.48 P 14 NTT 2.39 2.39 72.73 SP01 ADMINISTRATIVE CITATION OAC ACR ACR C STA 292.45 292.45 P SPA 33.82 33.82 P STA 178.00 178.00 504.27 SP03 DELINQUENT COLLECTION FEES OAC ACR ACR C STA 6,143.71 6,143.71 P SPA 6,602.88 6,602.88 P STA 26,483.83 26,483.83 39,230.42 SP04 STREET LIGHTING DIST NO.1 OAC ACR ACR C STA 33.13 33.13 33.13 SP07 LANDSCAPE MAINT DIST NO.1 OAC ACR ACR P SPA 48.66 48.66 P STA 38.31 38.31 86.97 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 67,434.06 .00 67,434.06 _____________________________________________________________________________________________________________________________________________________ page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR C STS 44,113.08 44,113.08 C STT 6,913.48 6,913.48 C UTT 2,043.79- 2,043.79- C ZTT 1,239.14 1,239.14 P UTT 102.64 102.64 P ZTT 86.15 86.15 P UPT 10.95- 10.95- P ZPT 91.47 91.47 50,491.22 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C 11 MTT .00 C 12 MTT 28.06- 28.06- C 13 MTT 68.21 68.21 C 14 MTT 136.39 136.39 C 06 NTT .00 C 09 NTT .04- .04- C 10 NTT .10- .10- C 12 NTT .00 C 13 NTT .94 .94 C 14 NTT 1.23 1.23 P 99 MPP 1.52 1.52 P 03 MPP 1.77 1.77 P 04 MPP .10- .10- P 05 MPP .34- .34- P 06 MPP 3.50 3.50 P 07 MPP 3.63 3.63 P 08 MPP 3.63 3.63 P 09 MPP .09- .09- P 10 MPP .39 .39 P 11 MPP .23 .23 P 12 MPP 1.91 1.91 P 13 MPP 3.72 3.72 P 14 MPP 14.69 14.69 P 99 MTT .65 .65 P 03 MTT .89 .89 P 04 MTT .00 P 05 MTT .33 .33 P 06 MTT 6.86 6.86 P 07 MTT 5.35 5.35 P 08 MTT 3.53 3.53 P 09 MTT .09 .09 P 10 MTT .79 .79 P 11 MTT 1.24 1.24 P 12 MTT 7.87 7.87 P 13 MTT 28.77- 28.77- P 14 MTT 154.52 154.52 P 84 NTT .22 .22 page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 89 NTT .31 .31 P 95 NTT .12- .12- P 97 NTT .06 .06 P 98 NTT .05 .05 P 99 NTT .29 .29 P 00 NTT .00 P 01 NTT 2.22 2.22 P 02 NTT .03 .03 P 03 NTT .00 P 04 NTT 2.62 2.62 P 05 NTT .63 .63 P 06 NTT .98 .98 P 07 NTT .47 .47 P 08 NTT 3.99 3.99 P 10 NTT .34 .34 P 11 NTT 1.33 1.33 P 12 NTT .33 .33 P 13 NTT 7.86 7.86 P 14 NTT 12.90 12.90 400.89 SP02 MAINT DISTRICT 1-92 OAE ACR ACR C STA 5,989.79 5,989.79 P SPA 203.21 203.21 P STA 1,069.50 1,069.50 7,262.50 SS01 BBARWA SEWER FEES OAE ACR ACR C STA 59,512.42 59,512.42 P SPA 1,510.90 1,510.90 P STA 6,163.57 6,163.57 67,186.89 SU02 SEWER SERVICES OAE ACR ACR C STA 64,091.90 64,091.90 P SPA 2,324.10 2,324.10 P STA 7,165.84 7,165.84 73,581.84 SU03 BIG BEAR LAKE REFUSE FEE OAE ACR ACR C STA 15,126.22 15,126.22 P SPA 816.16 816.16 P STA 1,446.62 1,446.62 17,389.00 SU04 BIG BEAR DISPOSAL REFUSE FEES OAE ACR ACR C STA 39,119.96 39,119.96 P SPA 895.60 895.60 P STA 2,651.70 2,651.70 42,667.26 SW01 WATER STANDBY OAE ACR ACR C STA 3,736.20 3,736.20 P SPA 136.55 136.55 P STA 533.00 533.00 4,405.75 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 263,385.35 .00 263,385.35 _____________________________________________________________________________________________________________________________________________________ page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAG ACR ACR C UWT 2,916.67 2,916.67 2,916.67 GA01 GENERAL TAX LEVY OAG ACR ACR C STS 142,333.09 142,333.09 C STT 22,306.74 22,306.74 C UTT 6,594.38- 6,594.38- C ZTT 3,998.15 3,998.15 P SPS 1,861.64 1,861.64 P STS 6,189.32 6,189.32 P UTT 325.84 325.84 P ZTT 273.51 273.51 P UPT 34.74- 34.74- P ZPT 290.38 290.38 170,949.55 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C 11 MTT .00 C 12 MTT 129.43- 129.43- C 13 MTT 326.97 326.97 C 14 MTT 693.91 693.91 C 06 NTT .00 C 09 NTT .18- .18- C 10 NTT .44- .44- C 12 NTT .00 C 13 NTT 4.55 4.55 C 14 NTT 6.27 6.27 P 99 MPP 3.68 3.68 P 03 MPP 4.37 4.37 P 04 MPP .43- .43- P 05 MPP 1.47- 1.47- P 06 MPP 15.17 15.17 P 07 MPP 16.84 16.84 P 08 MPP 16.90 16.90 P 09 MPP .43- .43- P 10 MPP 1.77 1.77 P 11 MPP 1.08 1.08 P 12 MPP 8.83 8.83 P 13 MPP 17.85 17.85 P 14 MPP 74.71 74.71 P 99 MTT 1.57 1.57 P 03 MTT 2.20 2.20 P 04 MTT .00 P 05 MTT 1.42 1.42 P 06 MTT 29.78 29.78 P 07 MTT 24.82 24.82 P 08 MTT 16.42 16.42 P 09 MTT .38 .38 P 10 MTT 3.60 3.60 P 11 MTT 5.69 5.69 page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 MTT 36.34 36.34 P 13 MTT 137.92- 137.92- P 14 MTT 786.18 786.18 P 84 NTT .72 .72 P 89 NTT 1.17 1.17 P 95 NTT .30- .30- P 97 NTT .12 .12 P 98 NTT .11 .11 P 99 NTT .72 .72 P 00 NTT .00 P 01 NTT 5.55 5.55 P 02 NTT .07 .07 P 03 NTT .00 P 04 NTT 10.30 10.30 P 05 NTT 2.72 2.72 P 06 NTT 4.24 4.24 P 07 NTT 2.16 2.16 P 08 NTT 18.57 18.57 P 10 NTT 1.55 1.55 P 11 NTT 6.15 6.15 P 12 NTT 1.51 1.51 P 13 NTT 37.64 37.64 P 14 NTT 65.66 65.66 1,989.66 SL02 LANDSCAPE & STR LIGHT 83-2 43 OAG ACR ACR C STA .00 .00 SL04 LANDSCAPE & STR LIGHT 83-2 46 OAG ACR ACR C STA 106.87 106.87 106.87 SL18 LANDSCAPE & STR LIGHT 83-2 64 OAG ACR ACR C STA 117.46 117.46 117.46 SL23 LANDSCAPE & STR LIGHT 83-2 74 OAG ACR ACR C STA 2,558.40 2,558.40 2,558.40 SL26 LANDSCAPE & STR LIGHT 83-2 79 OAG ACR ACR C STA 12.86 12.86 12.86 SL28 LANDSCAPE & STR LIGHT 83-2 82 OAG ACR ACR C STA 33.24 33.24 33.24 SL31 LANDSCAPE & STR LIGHT 83-2 88 OAG ACR ACR C STA 12.92 12.92 12.92 SL36 LANDSCAPE & STR LIGHT 83-2 94 OAG ACR ACR C STA 34.84 XCP .60 34.24 34.24 SL37 LANDSCAPE & STR LIGHT 83-2 95 OAG ACR ACR C STA 21.85 21.85 21.85 SL40 LANDSCAPE & STR LIGHT 83-2 98 OAG ACR ACR C STA 31.78- 31.78- 31.78- SL44 LANDSCAPE & STR LIGHT 83-2 102 OAG ACR ACR C STA 138.39 138.39 138.39 SL53 LANDSCAPE & STR LIGHT 83-2 111 OAG ACR ACR C STA 71.72 71.72 page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 71.72 SL54 LANDSCAPE & STR LIGHT 83-2 112 OAG ACR ACR C STA 300.18 300.18 300.18 SL57 LANDSCAPE & STR LIGHT 83-2 115 OAG ACR ACR C STA 55.44 55.44 55.44 SL58 LANDSCAPE & STR LIGHT 83-2 117 OAG ACR ACR C STA 29.30 29.30 29.30 SL69 LANDSCAPE & STR LIGHT 83-2 128 OAG ACR ACR C STA 52.72 52.72 52.72 SL71 LANDSCAPE & STR LIGHT 83-2 130 OAG ACR ACR C STA 414.04 414.04 414.04 SP04 LANDSCAPE MAINT DIST 76-2 OAG ACR ACR C STA 29.38 29.38 29.38 SP10 LANDSCAPE & STR LIGHT 2002-1 1 OAG ACR ACR C STA 32.85 32.85 32.85 SP12 LANDSCAPE & STR LIGHT 2002-1 3 OAG ACR ACR C STA 127.92 127.92 127.92 SP14 LANDSCAPE & STR LIGHT 2002-1 5 OAG ACR ACR C STA 5.76 5.76 5.76 SP16 LANDSCAPE & STR LIGHT 2002-1 7 OAG ACR ACR C STA 14.02 14.02 14.02 SP18 LANDSCAPE & STR LIGTH 2002-1 9 OAG ACR ACR C STA 303.69 303.69 303.69 SP21 LANDSCAPE & STR LIGHT 2002-1 12 OAG ACR ACR C STA 537.51 537.51 537.51 SP22 LANDSCAPE & STR LIGHT 2002-1 13 OAG ACR ACR C STA 14.83- 14.83- 14.83- SP27 LANDSCAPE & STR LIGHT 2002-1 18 OAG ACR ACR C STA 80.32 80.32 80.32 SP31 LANDSCAPE & STR LIGHT 2002-1 22 OAG ACR ACR C STA 43.91 43.91 43.91 SP36 LANDSCAPE & STR LIGHT 2002-1 28 OAG ACR ACR C STA 111.00 111.00 111.00 SP39 LANDSCAPE & STR LIGHT 2002-1 31 OAG ACR ACR C STA 22.37 22.37 22.37 SP40 LANDSCAPE & STR LIGHT 2002-1 32 OAG ACR ACR C STA 46.14 46.14 46.14 SP41 LANDSCAPE & STR LIGHT 2002-1 33 OAG ACR ACR C STA 223.36 XCP .30 223.06 223.06 SP47 LANDSCAPE & STR LIGHT 2002-1 42 OAG ACR ACR C STA 8.71 8.71 8.71 SP50 LANDSCAPE & STR LIGHT 2002-1 45 OAG ACR ACR C STA 135.87 135.87 135.87 SP53 LANDSCAPE & STR LIGHT 2002-1 50 OAG ACR ACR C STA 57.76 57.76 57.76 SP54 LANDSCAPE & STR LIGHT 2002-1 51 OAG ACR ACR C STA 5.46 5.46 page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 5.46 SP61 LANDSCAPE & STR LIGHT 83-2 B OAG ACR ACR C STA 13.67 13.67 13.67 SP62 LANDSCAPE & STR LIGHT 83-2 C OAG ACR ACR C STA 46.99 46.99 46.99 SP64 LANDSCAPE & STR LIGHT 83-2 1 OAG ACR ACR C STA 45.66 45.66 45.66 SP65 LANDSCAPE & STR LIGHT 83-2 2 OAG ACR ACR C STA 68.81 68.81 68.81 SP66 LANDSCAPE & STR LIGHT 83-2 3 OAG ACR ACR C STA 9.65 9.65 9.65 SP73 LANDSCAPE & STR LIGHT 83-2 11 OAG ACR ACR C STA 19.72 19.72 19.72 SP76 LANDSCAPE & STR LIGHT 83-2 14 OAG ACR ACR C STA 17.81 17.81 17.81 SP79 LANDSCAPE & STR LIGHT 83-2 17 OAG ACR ACR C STA 24.03 24.03 24.03 SP82 LANDSCAPE & STR LIGHT 83-2 20 OAG ACR ACR C STA 1,843.05 1,843.05 1,843.05 SP83 LANDSCAPE & STR LIGHT 83-2 22 OAG ACR ACR C STA 11.64 11.64 11.64 SP98 LANDSCAPE & STR LIGHT 83-2 39 OAG ACR ACR C STA 35.19 35.19 35.19 SP99 LANDSCAPE & STR LIGHT 83-2 41 OAG ACR ACR C STA 102.20 102.20 102.20 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 183,793.95 .90 183,793.05 _____________________________________________________________________________________________________________________________________________________ page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR C STS 67,992.70 67,992.70 C STT 10,655.95 10,655.95 C UTT 3,150.15- 3,150.15- C ZTT 1,909.92 1,909.92 P SPS 901.66 901.66 P STS 2,997.66 2,997.66 P UTT 157.79 157.79 P ZTT 132.43 132.43 P UPT 16.84- 16.84- P ZPT 140.64 140.64 81,721.76 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C 11 MTT .00 C 12 MTT 92.80- 92.80- C 13 MTT 233.45 233.45 C 14 MTT 482.50 482.50 C 06 NTT .00 C 09 NTT .13- .13- C 10 NTT .31- .31- C 12 NTT .00 C 13 NTT 3.24 3.24 C 14 NTT 4.36 4.36 P 99 MPP 1.91 1.91 P 03 MPP 2.39 2.39 P 04 MPP .34- .34- P 05 MPP 1.11- 1.11- P 06 MPP 10.99 10.99 P 07 MPP 11.63 11.63 P 08 MPP 11.61 11.61 P 09 MPP .30- .30- P 10 MPP 1.23 1.23 P 11 MPP .76 .76 P 12 MPP 6.33 6.33 P 13 MPP 12.74 12.74 P 14 MPP 51.96 51.96 P 99 MTT .81 .81 P 03 MTT 1.20 1.20 P 04 MTT .00 P 05 MTT 1.07 1.07 P 06 MTT 21.56 21.56 P 07 MTT 17.14 17.14 P 08 MTT 11.28 11.28 P 09 MTT .27 .27 P 10 MTT 2.52 2.52 P 11 MTT 4.02 4.02 P 12 MTT 26.05 26.05 P 13 MTT 98.48- 98.48- page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 546.67 546.67 P 95 NTT .13- .13- P 97 NTT .06 .06 P 98 NTT .06 .06 P 99 NTT .37 .37 P 00 NTT .00 P 01 NTT 2.94 2.94 P 02 NTT .04 .04 P 03 NTT .00 P 04 NTT 8.02 8.02 P 05 NTT 2.06 2.06 P 06 NTT 3.08 3.08 P 07 NTT 1.49 1.49 P 08 NTT 12.75 12.75 P 10 NTT 1.09 1.09 P 11 NTT 4.35 4.35 P 12 NTT 1.09 1.09 P 13 NTT 26.87 26.87 P 14 NTT 45.66 45.66 1,384.02 SP01 CHINO HILLS LANDSCAPING AND LT.1A OCT ACR ACR C STA 6,816.06 6,816.06 P SPA 19.13 19.13 P STA 119.58 119.58 6,954.77 SP02 CHINO HILLS LANDSCAPE-LT. CH-1 OCT ACR ACR C STA 983.71 983.71 983.71 SP08 CHINO HILLS LANDSCAPE-LT. 1I OCT ACR ACR C STA 293.36 293.36 293.36 SP10 CHINO HILLS LANDSCAPING AND LT.1H OCT ACR ACR C STA 35,941.50 35,941.50 P SPA 542.78 542.78 P STA 1,467.00 1,467.00 37,951.28 SP13 CHINO HILLS LANDSCAPING AND LT.1M OCT ACR ACR C STA 9,579.04 9,579.04 P SPA 47.89 47.89 P STA 252.08 252.08 9,879.01 SP15 CHINO HILLS LANDSCAPING AND LT.1P OCT ACR ACR C STA 1,430.88 1,430.88 1,430.88 SP17 CHINO HILLS LANDSCAPING AND LT.1C OCT ACR ACR C STA 14,295.43 14,295.43 14,295.43 SP20 CHINO HILLS STREET SWEEPING OCT ACR ACR C STA 2,848.73 2,848.73 C STB 7.22 7.22 C ZTA 14.04 14.04 P SPA 16.19 16.19 P STA 50.74 50.74 P ZTA 1.17 1.17 page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 2,938.09 SP23 CHINO HILLS LOS SERRANOS LMD OCT ACR ACR C STA 259.90 259.90 259.90 SP24 CHINO HILLS VELLANO LLMD OCT ACR ACR C STA 4,707.36 4,707.36 4,707.36 SR01 CHINO HILLS ROAD IMPROVEMENT OCT ACR ACR C STA 138.00 138.00 138.00 TT01 CHINO HILLS REASSESSMENT DIST.10-1 OCT ACR ACR C STA 22,707.17 22,707.17 22,707.17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 185,644.74 .00 185,644.74 _____________________________________________________________________________________________________________________________________________________ page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OAI ACR ACR P 97 NTT .00 .00 GA01 GENERAL TAX LEVY OAI ACR ACR C STS 50,086.41 50,086.41 C STT 7,849.64 7,849.64 C UTT 2,320.53- 2,320.53- C ZTT 1,406.93 1,406.93 P SPS 655.55 655.55 P STS 2,179.41 2,179.41 P UTT 114.74 114.74 P ZTT 96.31 96.31 P UPT 12.23- 12.23- P ZPT 102.26 102.26 60,158.49 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C 11 MTT .00 C 12 MTT 59.81- 59.81- C 13 MTT 146.88 146.88 C 14 MTT 304.98 304.98 C 06 NTT .00 C 09 NTT .09- .09- C 10 NTT .20- .20- C 12 NTT .00 C 13 NTT 2.04 2.04 C 14 NTT 2.76 2.76 P 99 MPP 1.87 1.87 P 03 MPP 2.09 2.09 P 04 MPP .24- .24- P 05 MPP .85- .85- P 06 MPP 8.48 8.48 P 07 MPP 9.05 9.05 P 08 MPP 8.85 8.85 P 09 MPP .20- .20- P 10 MPP .81 .81 P 11 MPP .49 .49 P 12 MPP 4.07 4.07 P 13 MPP 8.02 8.02 P 14 MPP 32.84 32.84 P 99 MTT .80 .80 P 03 MTT 1.05 1.05 P 04 MTT .00 P 05 MTT .81 .81 P 06 MTT 16.65 16.65 P 07 MTT 13.33 13.33 P 08 MTT 8.60 8.60 P 09 MTT .18 .18 P 10 MTT 1.65 1.65 P 11 MTT 2.58 2.58 page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 MTT 16.79 16.79 P 13 MTT 61.96- 61.96- P 14 MTT 345.53 345.53 P 84 NTT .43 .43 P 89 NTT .62 .62 P 95 NTT .16- .16- P 97 NTT .07 .07 P 98 NTT .06 .06 P 99 NTT .37 .37 P 00 NTT .00 P 01 NTT 2.60 2.60 P 02 NTT .03 .03 P 03 NTT .00 P 04 NTT 5.92 5.92 P 05 NTT 1.55 1.55 P 06 NTT 2.37 2.37 P 07 NTT 1.16 1.16 P 08 NTT 9.73 9.73 P 10 NTT .71 .71 P 11 NTT 2.79 2.79 P 12 NTT .70 .70 P 13 NTT 16.91 16.91 P 14 NTT 28.86 28.86 892.57 SP01 WEED ABATEMENT OAI ACR ACR C STA 154.97 154.97 154.97 SP03 LANDSCAPE/LIGHTING MAINT OAI ACR ACR C STA 4,870.75 4,870.75 4,870.75 SP05 IMP DIST A,J SULLIVAN WATER CO OAI ACR ACR C STA 94.39 94.39 94.39 SP09 STORMWATER MANAGEMENT FEE OAI ACR ACR C STA 12,852.19 12,852.19 P SPA 129.10 129.10 P STA 423.87 423.87 P ZTA 5.09 5.09 13,410.25 SP11 LANDSCAPE/LIGHTING MAINT #2 OAI ACR ACR C STA 1,023.61 1,023.61 1,023.61 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 80,605.03 .00 80,605.03 _____________________________________________________________________________________________________________________________________________________ page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR C STS 32,582.71 32,582.71 C STT 5,106.43 5,106.43 C UTT 1,509.58- 1,509.58- C ZTT 915.25 915.25 P SPS 421.87 421.87 P STS 1,402.59 1,402.59 P UTT 73.85 73.85 P ZTT 61.99 61.99 P UPT 7.86- 7.86- P ZPT 65.80 65.80 39,113.05 GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C STS 495.53 495.53 C STT 77.65 77.65 C UTT 22.96- 22.96- C ZTT 13.92 13.92 P SPS 6.55 6.55 P STS 21.73 21.73 P UTT 1.14 1.14 P ZTT .96 .96 P UPT .11- .11- P ZPT 1.02 1.02 595.43 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 11 MTT .00 C 12 MTT 146.99- 146.99- C 13 MTT 368.46 368.46 C 14 MTT 777.28 777.28 C 06 NTT .00 C 09 NTT .20- .20- C 10 NTT .50- .50- C 12 NTT .00 C 13 NTT 5.12 5.12 C 14 NTT 7.02 7.02 P 99 MPP .72 .72 P 03 MPP .81 .81 P 04 MPP .47- .47- P 05 MPP 1.68- 1.68- P 06 MPP 18.21 18.21 P 07 MPP 20.90 20.90 P 08 MPP 20.82 20.82 P 09 MPP .49- .49- P 10 MPP 1.99 1.99 P 11 MPP 1.21 1.21 P 12 MPP 10.03 10.03 P 13 MPP 20.11 20.11 P 14 MPP 83.69 83.69 P 99 MTT .30 .30 page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 MTT .40 .40 P 04 MTT .00 P 05 MTT 1.62 1.62 P 06 MTT 35.73 35.73 P 07 MTT 30.79 30.79 P 08 MTT 20.23 20.23 P 09 MTT .44 .44 P 10 MTT 4.06 4.06 P 11 MTT 6.39 6.39 P 12 MTT 41.26 41.26 P 13 MTT 155.43- 155.43- P 14 MTT 880.64 880.64 P 84 NTT .50 .50 P 89 NTT .66 .66 P 95 NTT .06- .06- P 97 NTT .02 .02 P 98 NTT .02 .02 P 99 NTT .14 .14 P 00 NTT .00 P 01 NTT 1.07 1.07 P 02 NTT .02 .02 P 03 NTT .00 P 04 NTT 11.14 11.14 P 05 NTT 3.12 3.12 P 06 NTT 5.10 5.10 P 07 NTT 2.68 2.68 P 08 NTT 22.86 22.86 P 10 NTT 1.75 1.75 P 11 NTT 6.90 6.90 P 12 NTT 1.72 1.72 P 13 NTT 42.42 42.42 P 14 NTT 73.55 73.55 2,226.08 GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C 11 MTT .00 C 12 MTT .24- .24- C 13 MTT .58 .58 C 14 MTT 1.27 1.27 C 06 NTT .00 C 09 NTT .00 C 10 NTT .00 C 12 NTT .00 C 13 NTT .01 .01 C 14 NTT .01 .01 P 06 MPP .00 P 07 MPP .02 .02 P 08 MPP .02 .02 page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 MPP .00 P 10 MPP .01 .01 P 11 MPP .00 P 12 MPP .02 .02 P 13 MPP .03 .03 P 14 MPP .14 .14 P 06 MTT .01 .01 P 07 MTT .02 .02 P 08 MTT .02 .02 P 09 MTT .01 .01 P 10 MTT .01 .01 P 11 MTT .01 .01 P 12 MTT .07 .07 P 13 MTT .24- .24- P 14 MTT 1.43 1.43 P 06 NTT .00 P 07 NTT .00 P 08 NTT .03 .03 P 10 NTT .00 P 11 NTT .01 .01 P 12 NTT .00 P 13 NTT .06 .06 P 14 NTT .12 .12 3.43 SP03 LANDSCAPE MAINT DIST 1 OAM ACR ACR C STA 9,998.80 9,998.80 9,998.80 SP04 WEED ABATEMENT OAM ACR ACR C STA 3,355.28 3,355.28 P SPA 54.20 54.20 P STA 155.95 155.95 3,565.43 SP05 NUISANCE ABATEMENT OAM ACR ACR C STA 1,423.11 1,423.11 1,423.11 SP06 REFUSE DISPOSAL OAM ACR ACR C STA 14,938.85 14,938.85 P SPA 2,419.24 2,419.24 P STA 4,601.28 4,601.28 21,959.37 SP07 LANDSCAPE MAINT DIST 2 OAM ACR ACR C STA 27,536.45 27,536.45 P SPA 40.77 40.77 P STA 214.57 214.57 27,791.79 SP09 LIGHTING MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 172.55 172.55 172.55 SP11 LANDSCAPE MAINT DIST 3 EMPIRE CENT. OAM ACR ACR C STA 352.20 352.20 352.20 SP12 LANDSCAPE MAINT DIST #3-HNTER RIDGE OAM ACR ACR C STA 4,252.55 4,252.55 4,252.55 SP14 PRESLEY EST SEWER IMP LEVY OAM ACR ACR C STA 597.80 597.80 page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 597.80 SU01 SEWER FEES OAM ACR ACR C STA 182,574.83 182,574.83 P SPA 2,532.73 2,532.73 P STA 5,056.77 5,056.77 190,164.33 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 302,215.92 .00 302,215.92 _____________________________________________________________________________________________________________________________________________________ page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAP ACR ACR C STS 5,215.69 5,215.69 C STT 817.42 817.42 C UTT 241.64- 241.64- C ZTT 146.51 146.51 P SPS 72.08 72.08 P STS 239.74 239.74 P UTT 12.61 12.61 P ZTT 10.61 10.61 P UPT 1.37- 1.37- P ZPT 11.26 11.26 6,282.91 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C 11 MTT .00 C 12 MTT 11.26- 11.26- C 13 MTT 28.03 28.03 C 14 MTT 56.69 56.69 C 06 NTT .00 C 09 NTT .02- .02- C 10 NTT .04- .04- C 12 NTT .00 C 13 NTT .39 .39 C 14 NTT .52 .52 P 99 MPP .37 .37 P 03 MPP .33 .33 P 04 MPP .05- .05- P 05 MPP .16- .16- P 06 MPP 1.54 1.54 P 07 MPP 1.56 1.56 P 08 MPP 1.53 1.53 P 09 MPP .04- .04- P 10 MPP .15 .15 P 11 MPP .09 .09 P 12 MPP .76 .76 P 13 MPP 1.53 1.53 P 14 MPP 6.10 6.10 P 99 MTT .16 .16 P 03 MTT .17 .17 P 04 MTT .00 P 05 MTT .16 .16 P 06 MTT 3.02 3.02 P 07 MTT 2.31 2.31 P 08 MTT 1.48 1.48 P 09 MTT .03 .03 P 10 MTT .31 .31 P 11 MTT .49 .49 P 12 MTT 3.16 3.16 P 13 MTT 11.83- 11.83- page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 64.23 64.23 P 84 NTT .16 .16 P 89 NTT .11 .11 P 95 NTT .03- .03- P 97 NTT .02 .02 P 98 NTT .02 .02 P 99 NTT .07 .07 P 00 NTT .00 P 01 NTT .49 .49 P 02 NTT .00 P 03 NTT .00 P 04 NTT 1.19 1.19 P 05 NTT .30 .30 P 06 NTT .43 .43 P 07 NTT .21 .21 P 08 NTT 1.67 1.67 P 10 NTT .13 .13 P 11 NTT .54 .54 P 12 NTT .14 .14 P 13 NTT 3.23 3.23 P 14 NTT 5.37 5.37 165.76 SP03 LAND & LIGHT DIST NO 89-1 OAP ACR ACR C STA 438.82 438.82 438.82 SP04 DELINQUENT TRASH SERVICE OAP ACR ACR C STA 338.66 338.66 338.66 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,226.15 .00 7,226.15 _____________________________________________________________________________________________________________________________________________________ page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCF ACR ACR C STS 95,571.88 95,571.88 C STT 14,978.22 14,978.22 C UTT 4,427.91- 4,427.91- C ZTT 2,684.62 2,684.62 P SPS 1,259.23 1,259.23 P STS 4,186.41 4,186.41 P UTT 220.40 220.40 P ZTT 184.98 184.98 P UPT 23.52- 23.52- P ZPT 196.42 196.42 114,830.73 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C 11 MTT .00 C 12 MTT 83.05- 83.05- C 13 MTT 208.24 208.24 C 14 MTT 425.80 425.80 C 06 NTT .00 C 09 NTT .12- .12- C 10 NTT .28- .28- C 12 NTT .00 C 13 NTT 2.89 2.89 C 14 NTT 3.84 3.84 P 99 MPP 2.25 2.25 P 03 MPP 4.08 4.08 P 04 MPP .35- .35- P 05 MPP 1.16- 1.16- P 06 MPP 11.90 11.90 P 07 MPP 12.77 12.77 P 08 MPP 12.34 12.34 P 09 MPP .29- .29- P 10 MPP 1.12 1.12 P 11 MPP .69 .69 P 12 MPP 5.67 5.67 P 13 MPP 11.36 11.36 P 14 MPP 45.85 45.85 P 99 MTT .96 .96 P 03 MTT 2.05 2.05 P 04 MTT .00 P 05 MTT 1.11 1.11 P 06 MTT 23.34 23.34 P 07 MTT 18.82 18.82 P 08 MTT 12.00 12.00 P 09 MTT .26 .26 P 10 MTT 2.28 2.28 P 11 MTT 3.63 3.63 P 12 MTT 23.31 23.31 P 13 MTT 87.84- 87.84- page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 482.42 482.42 P 89 NTT .26 .26 P 95 NTT .18- .18- P 97 NTT .07 .07 P 98 NTT .07 .07 P 99 NTT .44 .44 P 00 NTT .00 P 01 NTT 5.44 5.44 P 02 NTT .07 .07 P 03 NTT .00 P 04 NTT 8.46 8.46 P 05 NTT 2.13 2.13 P 06 NTT 3.33 3.33 P 07 NTT 1.63 1.63 P 08 NTT 13.56 13.56 P 10 NTT .99 .99 P 11 NTT 3.92 3.92 P 12 NTT .97 .97 P 13 NTT 23.97 23.97 P 14 NTT 40.29 40.29 1,251.31 SP05 DELINQUENT REFUSE CAL OCF ACR ACR C STA 444.75 444.75 444.75 SP06 CONSOLIDATED LIGHT. AND LANDSCAPE OCF ACR ACR C STA 15,410.91 15,410.91 P SPA 19.60 19.60 P STA 84.15 84.15 15,514.66 SP07 STREET MAINTENANCE DIST.96-1 OCF ACR ACR C STA 348.40 348.40 348.40 SP09 PARAMEDIC TAX OCF ACR ACR C STA 7,862.20 7,862.20 P SPA 15.79 15.79 P STA 67.55 67.55 7,945.54 SP10 DELINQUENT REFUSE JACKS OCF ACR ACR C STA 762.57 762.57 762.57 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 141,097.96 .00 141,097.96 _____________________________________________________________________________________________________________________________________________________ page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAR ACR ACR C STS 16,926.08 16,926.08 C STT 2,652.69 2,652.69 C UTT 784.20- 784.20- C ZTT 475.45 475.45 P SPS 226.69 226.69 P STS 753.73 753.73 P UTT 39.68 39.68 P ZTT 33.29 33.29 P UPT 4.22- 4.22- P ZPT 35.37 35.37 20,354.56 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C 11 MTT .00 C 12 MTT 24.32- 24.32- C 13 MTT 60.32 60.32 C 14 MTT 123.60 123.60 C 06 NTT .00 C 09 NTT .04- .04- C 10 NTT .08- .08- C 12 NTT .00 C 13 NTT .84 .84 C 14 NTT 1.12 1.12 P 99 MPP .69 .69 P 03 MPP .77 .77 P 04 MPP .10- .10- P 05 MPP .31- .31- P 06 MPP 3.03 3.03 P 07 MPP 3.27 3.27 P 08 MPP 3.35 3.35 P 09 MPP .08- .08- P 10 MPP .33 .33 P 11 MPP .20 .20 P 12 MPP 1.66 1.66 P 13 MPP 3.30 3.30 P 14 MPP 13.31 13.31 P 99 MTT .29 .29 P 03 MTT .39 .39 P 04 MTT .00 P 05 MTT .30 .30 P 06 MTT 5.95 5.95 P 07 MTT 4.81 4.81 P 08 MTT 3.25 3.25 P 09 MTT .07 .07 P 10 MTT .67 .67 P 11 MTT 1.07 1.07 P 12 MTT 6.83 6.83 P 13 MTT 25.45- 25.45- page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 140.04 140.04 P 84 NTT .12 .12 P 89 NTT .19 .19 P 95 NTT .06- .06- P 97 NTT .03 .03 P 98 NTT .02 .02 P 99 NTT .13 .13 P 00 NTT .00 P 01 NTT .98 .98 P 02 NTT .02 .02 P 03 NTT .00 P 04 NTT 2.40 2.40 P 05 NTT .58 .58 P 06 NTT .85 .85 P 07 NTT .42 .42 P 08 NTT 3.68 3.68 P 10 NTT .29 .29 P 11 NTT 1.15 1.15 P 12 NTT .28 .28 P 13 NTT 6.95 6.95 P 14 NTT 11.69 11.69 358.80 SP01 WEED ABATEMENT OAR ACR ACR C STA 191.20 191.20 191.20 SP02 LANDSCAPE DIST 1 OAR ACR ACR C STA 10,255.34 10,255.34 10,255.34 SP03 STREET LIGHTING DIST 1 OAR ACR ACR C STA 10,835.88 10,835.88 C STB 123.17 123.17 P SPA 69.74 69.74 P STA 225.42 225.42 11,254.21 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 42,414.11 .00 42,414.11 _____________________________________________________________________________________________________________________________________________________ page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C STS 6,778.07 6,778.07 C STT 1,062.27 1,062.27 C UTT 314.03- 314.03- C ZTT 190.40 190.40 P SPS 91.52 91.52 P STS 304.22 304.22 P UTT 16.00 16.00 P ZTT 13.46 13.46 P UPT 1.70- 1.70- P ZPT 14.26 14.26 8,154.47 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C 11 MTT .00 C 12 MTT 59.65- 59.65- C 13 MTT 151.21 151.21 C 14 MTT 308.52 308.52 C 06 NTT .00 C 09 NTT .09- .09- C 10 NTT .20- .20- C 12 NTT .00 C 13 NTT 2.10 2.10 C 14 NTT 2.79 2.79 P 99 MPP .39 .39 P 03 MPP .35 .35 P 04 MPP .21- .21- P 05 MPP .81- .81- P 06 MPP 9.14 9.14 P 07 MPP 10.79 10.79 P 08 MPP 10.21 10.21 P 09 MPP .22- .22- P 10 MPP .83 .83 P 11 MPP .50 .50 P 12 MPP 4.06 4.06 P 13 MPP 8.25 8.25 P 14 MPP 33.22 33.22 P 99 MTT .16 .16 P 03 MTT .17 .17 P 04 MTT .00 P 05 MTT .77 .77 P 06 MTT 17.95 17.95 P 07 MTT 15.90 15.90 P 08 MTT 9.93 9.93 P 09 MTT .20 .20 P 10 MTT 1.69 1.69 P 11 MTT 2.65 2.65 P 12 MTT 16.74 16.74 P 13 MTT 63.78- 63.78- page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 349.54 349.54 P 89 NTT .09 .09 P 95 NTT .04- .04- P 97 NTT .01 .01 P 98 NTT .01 .01 P 99 NTT .08 .08 P 00 NTT .00 P 01 NTT .51 .51 P 02 NTT .00 P 03 NTT .00 P 04 NTT 5.03 5.03 P 05 NTT 1.49 1.49 P 06 NTT 2.56 2.56 P 07 NTT 1.39 1.39 P 08 NTT 11.22 11.22 P 10 NTT .72 .72 P 11 NTT 2.86 2.86 P 12 NTT .70 .70 P 13 NTT 17.40 17.40 P 14 NTT 29.20 29.20 906.33 SP03 CITY OF HESPERIA ANIMAL CONTROL OCH ACR ACR C STA 816.95 816.95 816.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,877.75 .00 9,877.75 _____________________________________________________________________________________________________________________________________________________ page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAT ACR ACR C STS 40,735.13 40,735.13 C STT 6,384.08 6,384.08 C UTT 1,887.28- 1,887.28- C ZTT 1,144.25 1,144.25 P SPS 542.87 542.87 P STS 1,804.78 1,804.78 P UTT 95.02 95.02 P ZTT 79.74 79.74 P UPT 10.12- 10.12- P ZPT 84.67 84.67 48,973.14 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C 11 MTT .00 C 12 MTT 46.67- 46.67- C 13 MTT 116.82 116.82 C 14 MTT 236.60 236.60 C 06 NTT .00 C 09 NTT .06- .06- C 10 NTT .16- .16- C 12 NTT .00 C 13 NTT 1.62 1.62 C 14 NTT 2.14 2.14 P 99 MPP 1.46 1.46 P 03 MPP 1.51 1.51 P 04 MPP .17- .17- P 05 MPP .56- .56- P 06 MPP 5.91 5.91 P 07 MPP 6.21 6.21 P 08 MPP 6.10 6.10 P 09 MPP .15- .15- P 10 MPP .62 .62 P 11 MPP .39 .39 P 12 MPP 3.19 3.19 P 13 MPP 6.38 6.38 P 14 MPP 25.48 25.48 P 99 MTT .63 .63 P 03 MTT .76 .76 P 04 MTT .00 P 05 MTT .54 .54 P 06 MTT 11.59 11.59 P 07 MTT 9.15 9.15 P 08 MTT 5.92 5.92 P 09 MTT .14 .14 P 10 MTT 1.27 1.27 P 11 MTT 2.02 2.02 P 12 MTT 13.10 13.10 P 13 MTT 49.28- 49.28- page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 268.06 268.06 P 84 NTT .50 .50 P 89 NTT .50 .50 P 95 NTT .12- .12- P 97 NTT .05 .05 P 98 NTT .05 .05 P 99 NTT .28 .28 P 00 NTT .00 P 01 NTT 2.04 2.04 P 02 NTT .03 .03 P 03 NTT .00 P 04 NTT 4.15 4.15 P 05 NTT 1.04 1.04 P 06 NTT 1.65 1.65 P 07 NTT .79 .79 P 08 NTT 6.70 6.70 P 10 NTT .55 .55 P 11 NTT 2.19 2.19 P 12 NTT .55 .55 P 13 NTT 13.45 13.45 P 14 NTT 22.39 22.39 687.35 SP02 SEWER MAINT/AVAILABILITY OAT ACR ACR C STA 29.40 29.40 29.40 SP03 MONTCLAIR TRASH/SEWER OAT ACR ACR C STA 4,228.06 4,228.06 P SPA 212.53 212.53 P STA 704.22 704.22 5,144.81 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 54,834.70 .00 54,834.70 _____________________________________________________________________________________________________________________________________________________ page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAV ACR ACR C STS 11,273.48 11,273.48 C STT 1,766.82 1,766.82 C UTT 522.31- 522.31- C ZTT 316.68 316.68 P SPS 156.74 156.74 P STS 521.16 521.16 P UTT 27.42 27.42 P ZTT 23.01 23.01 P UPT 2.93- 2.93- P ZPT 24.46 24.46 13,584.53 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C 11 MTT .00 C 12 MTT 10.50- 10.50- C 13 MTT 25.18 25.18 C 14 MTT 48.74 48.74 C 06 NTT .00 C 09 NTT .02- .02- C 10 NTT .04- .04- C 12 NTT .00 C 13 NTT .35 .35 C 14 NTT .44 .44 P 99 MPP .48 .48 P 03 MPP .50 .50 P 04 MPP .04- .04- P 05 MPP .13- .13- P 06 MPP 1.37 1.37 P 07 MPP 1.46 1.46 P 08 MPP 1.45 1.45 P 09 MPP .04- .04- P 10 MPP .15 .15 P 11 MPP .09 .09 P 12 MPP .71 .71 P 13 MPP 1.37 1.37 P 14 MPP 5.24 5.24 P 99 MTT .20 .20 P 03 MTT .25 .25 P 04 MTT .00 P 05 MTT .13 .13 P 06 MTT 2.69 2.69 P 07 MTT 2.15 2.15 P 08 MTT 1.41 1.41 P 09 MTT .03 .03 P 10 MTT .30 .30 P 11 MTT .48 .48 P 12 MTT 2.95 2.95 P 13 MTT 10.62- 10.62- page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 55.22 55.22 P 84 NTT .09 .09 P 89 NTT .11 .11 P 95 NTT .03- .03- P 97 NTT .02 .02 P 98 NTT .02 .02 P 99 NTT .10 .10 P 00 NTT .00 P 01 NTT .70 .70 P 02 NTT .01 .01 P 03 NTT .00 P 04 NTT .98 .98 P 05 NTT .24 .24 P 06 NTT .39 .39 P 07 NTT .19 .19 P 08 NTT 1.60 1.60 P 10 NTT .13 .13 P 11 NTT .51 .51 P 12 NTT .12 .12 P 13 NTT 2.90 2.90 P 14 NTT 4.61 4.61 144.64 SP02 ABATEMENT OF RUBBISH OAV ACR ACR P SPA 747.91 747.91 P STA 4,273.84 4,273.84 5,021.75 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 18,750.92 .00 18,750.92 _____________________________________________________________________________________________________________________________________________________ page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAX ACR ACR C STS 438,790.86 438,790.86 C STT 68,768.18 68,768.18 C UTT 20,329.46- 20,329.46- C ZTT 12,325.66 12,325.66 P SPS 5,763.69 5,763.69 P STS 19,162.19 19,162.19 P UTT 1,008.78 1,008.78 P ZTT 846.81 846.81 P UPT 107.60- 107.60- P ZPT 898.99 898.99 527,128.10 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C 11 MTT .00 C 12 MTT 345.84- 345.84- C 13 MTT 865.90 865.90 C 14 MTT 1,766.38 1,766.38 C 06 NTT .00 C 09 NTT .49- .49- C 10 NTT 1.17- 1.17- C 12 NTT .00 C 13 NTT 12.03 12.03 C 14 NTT 15.96 15.96 P 99 MPP 12.87 12.87 P 03 MPP 16.45 16.45 P 04 MPP 1.31- 1.31- P 05 MPP 4.21- 4.21- P 06 MPP 41.91 41.91 P 07 MPP 44.64 44.64 P 08 MPP 44.98 44.98 P 09 MPP 1.16- 1.16- P 10 MPP 4.70 4.70 P 11 MPP 2.87 2.87 P 12 MPP 23.59 23.59 P 13 MPP 47.26 47.26 P 14 MPP 190.20 190.20 P 99 MTT 5.48 5.48 P 03 MTT 8.27 8.27 P 04 MTT .00 P 05 MTT 4.05 4.05 P 06 MTT 82.25 82.25 P 07 MTT 65.78 65.78 P 08 MTT 43.70 43.70 P 09 MTT 1.04 1.04 P 10 MTT 9.58 9.58 P 11 MTT 15.16 15.16 P 12 MTT 97.08 97.08 P 13 MTT 365.26- 365.26- page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 2,001.27 2,001.27 P 84 NTT 2.22 2.22 P 89 NTT 3.23 3.23 P 95 NTT 1.05- 1.05- P 97 NTT .45 .45 P 98 NTT .42 .42 P 99 NTT 2.51 2.51 P 00 NTT .00 P 01 NTT 20.68 20.68 P 02 NTT .27 .27 P 03 NTT .00 P 04 NTT 31.33 31.33 P 05 NTT 7.78 7.78 P 06 NTT 11.73 11.73 P 07 NTT 5.72 5.72 P 08 NTT 49.40 49.40 P 10 NTT 4.13 4.13 P 11 NTT 16.39 16.39 P 12 NTT 4.05 4.05 P 13 NTT 99.68 99.68 P 14 NTT 167.15 167.15 5,130.05 SP02 PARKWAY DIST 1 OAX ACR ACR C STA 298.44 298.44 298.44 SP03 PARKWAY DIST 2 OAX ACR ACR C STA 170.20 170.20 170.20 SP04 PARKWAY DIST 3 OAX ACR ACR C STA 1,489.00 1,489.00 P SPA 3.95 3.95 P STA 20.79 20.79 1,513.74 SP06 STREET LGHTNG DIST #1 OAX ACR ACR C STA 10,179.38 10,179.38 C STB 138.39 XCP .30 138.09 10,317.47 SP10 NUISANCE ABATEMANT OAX ACR ACR C STA 3,177.48 3,177.48 3,177.48 SP11 STREET LGHTNG DIST #2 OAX ACR ACR C STA 8,768.03 8,768.03 8,768.03 SP12 PARKWAY DIST 4 OAX ACR ACR C STA 10,633.29 10,633.29 10,633.29 TT14 IMPROVEMENT BOND 106 OAX ACR ACR C STA 55,905.26 55,905.26 C STB 293.81 XCP .30 293.51 56,198.77 TT15 IMPROVEMENT BOND 108 OAX ACR ACR C STA 57,618.05 57,618.05 57,618.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 680,954.22 .60 680,953.62 _____________________________________________________________________________________________________________________________________________________ page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR C STS 108,269.21 108,269.21 C STT 16,968.15 16,968.15 C UTT 5,016.18- 5,016.18- C ZTT 3,041.29 3,041.29 P SPS 1,414.32 1,414.32 P STS 4,702.06 4,702.06 P UTT 247.54 247.54 P ZTT 207.74 207.74 P UPT 26.39- 26.39- P ZPT 220.61 220.61 130,028.35 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C 11 MTT .00 C 12 MTT 186.53- 186.53- C 13 MTT 469.67 469.67 C 14 MTT 979.63 979.63 C 06 NTT .00 C 09 NTT .26- .26- C 10 NTT .63- .63- C 12 NTT .00 C 13 NTT 6.52 6.52 C 14 NTT 8.86 8.86 P 99 MPP 2.83 2.83 P 03 MPP 3.51 3.51 P 04 MPP .63- .63- P 05 MPP 2.26- 2.26- P 06 MPP 23.43 23.43 P 07 MPP 24.89 24.89 P 08 MPP 24.67 24.67 P 09 MPP .61- .61- P 10 MPP 2.51 2.51 P 11 MPP 1.53 1.53 P 12 MPP 12.72 12.72 P 13 MPP 25.64 25.64 P 14 MPP 105.48 105.48 P 99 MTT 1.20 1.20 P 03 MTT 1.76 1.76 P 04 MTT .00 P 05 MTT 2.18 2.18 P 06 MTT 45.97 45.97 P 07 MTT 36.67 36.67 P 08 MTT 23.98 23.98 P 09 MTT .55 .55 P 10 MTT 5.11 5.11 P 11 MTT 8.13 8.13 P 12 MTT 52.37 52.37 P 13 MTT 198.13- 198.13- page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 1,109.89 1,109.89 P 84 NTT .34 .34 P 89 NTT .61 .61 P 95 NTT .24- .24- P 97 NTT .10 .10 P 98 NTT .09 .09 P 99 NTT .55 .55 P 00 NTT .00 P 01 NTT 4.24 4.24 P 02 NTT .06 .06 P 03 NTT .00 P 04 NTT 15.22 15.22 P 05 NTT 4.18 4.18 P 06 NTT 6.56 6.56 P 07 NTT 3.20 3.20 P 08 NTT 27.11 27.11 P 10 NTT 2.20 2.20 P 11 NTT 8.79 8.79 P 12 NTT 2.19 2.19 P 13 NTT 54.07 54.07 P 14 NTT 92.69 92.69 2,812.61 SP01 LANDSCAPE DIST 1 OBN ACR ACR C STA 30,495.05 30,495.05 P SPA 35.19 35.19 P STA 185.16 185.16 30,715.40 SP02 LANDSCAPE DIST 2 OBN ACR ACR C STA 28,057.12 28,057.12 P SPA 64.67 64.67 P STA 340.30 340.30 28,462.09 SP03 STREET LIGHTING DIST 1 OBN ACR ACR C STA 17,507.76 17,507.76 P SPA 22.32 22.32 P STA 108.39 108.39 17,638.47 SP04 STREET LIGHTING DISTRICT 2 OBN ACR ACR C STA 19,564.49 19,564.49 P SPA 15.28 15.28 P STA 80.53 80.53 19,660.30 SP05 STREET LIGHTING DISTRICT 3 OBN ACR ACR C STA 3,230.72 3,230.72 P SPA 9.01 9.01 P STA 47.45 47.45 3,287.18 SP07 LANDSCAPE DISTRICT #5 OBN ACR ACR C STA 28.48 28.48 28.48 SP08 STREET LIGHTING DISTRICT 4 OBN ACR ACR C STA 1,237.01 1,237.01 P SPA 2.78 2.78 page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STA 14.63 14.63 1,254.42 SP10 STREET LIGHTING DISTRICT 5 OBN ACR ACR C STA 401.35 401.35 P SPA 3.58 3.58 P STA 17.45 17.45 422.38 SP11 STREET LIGHTING DISTRICT 6 OBN ACR ACR C STA 5,927.08 5,927.08 5,927.08 SP12 STREET LIGHTING DISTRICT 7 OBN ACR ACR C STA 1,428.85 1,428.85 P SPA 12.61 12.61 P STA 50.43 50.43 1,491.89 SP13 STREET LIGHTING DISTRICT 8 OBN ACR ACR C STA 401.70 401.70 401.70 SP14 LANDSCAPE DISTRICT #3B OBN ACR ACR C STA 44,902.69 44,902.69 44,902.69 SP15 LANDSCAPE DISTRICT #4-R OBN ACR ACR C STA 21,263.17 21,263.17 P SPA 37.22 37.22 P STA 195.85 195.85 21,496.24 SP16 LANDSCAPE DISTRICT #6-R OBN ACR ACR C STA 4,082.57 4,082.57 P SPA 40.00 40.00 P STA 195.13 195.13 4,317.70 SP21 LANDSCAPE DISTRICT #7 OBN ACR ACR C STA 10,142.60 10,142.60 P SPA 115.26 115.26 P STA 461.02 461.02 10,718.88 SP22 LANDSCAPE DISTRICT #8 OBN ACR ACR C STA 379.39 379.39 379.39 SP23 DRAINAGE AREA 91-2 OBN ACR ACR C STA 508.61 508.61 508.61 SP24 LANDSCAPE DISTRICT #9 OBN ACR ACR C STA 923.45 923.45 923.45 SP25 LANDSCAPE DISTRICT #10 OBN ACR ACR C STA 6,408.14 6,408.14 6,408.14 SP27 RANCHO DELINQUENT REFUSE OBN ACR ACR C STA 606.46 606.46 606.46 TT02 ASMT DIST 85-PD (PARK DISTRICT) OBN ACR ACR C STA 24,532.60 24,532.60 P SPA 98.72 98.72 P STA 328.65 328.65 24,959.97 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 357,351.88 .00 357,351.88 _____________________________________________________________________________________________________________________________________________________ page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS OAZ ACR ACR C 13 MTT 6.18 6.18 P UPT 2.74- 2.74- P ZPT .29 .29 P ZTT 1.52 1.52 5.25 GA01 GENERAL TAX LEVY OAZ ACR ACR C STS 255,829.71 255,829.71 C STT 40,094.14 40,094.14 C UTT 11,852.75- 11,852.75- C ZTT 7,186.28 7,186.28 P SPS 3,375.96 3,375.96 P STS 11,223.78 11,223.78 P UTT 590.88 590.88 P ZTT 495.98 495.98 P UPT 63.00- 63.00- P ZPT 526.57 526.57 307,407.55 GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C 11 MTT .00 C 12 MTT 184.86- 184.86- C 13 MTT 464.51 464.51 C 14 MTT 958.29 958.29 C 06 NTT .00 C 09 NTT .26- .26- C 10 NTT .63- .63- C 12 NTT .00 C 13 NTT 6.46 6.46 C 14 NTT 8.66 8.66 P 99 MPP 7.08 7.08 P 03 MPP 8.71 8.71 P 04 MPP .65- .65- P 05 MPP 2.18- 2.18- P 06 MPP 22.52 22.52 P 07 MPP 24.33 24.33 P 08 MPP 24.59 24.59 P 09 MPP .62- .62- P 10 MPP 2.51 2.51 P 11 MPP 1.51 1.51 P 12 MPP 12.61 12.61 P 13 MPP 25.35 25.35 P 14 MPP 103.19 103.19 P 99 MTT 3.01 3.01 P 03 MTT 4.38 4.38 P 04 MTT .00 P 05 MTT 2.09 2.09 P 06 MTT 44.21 44.21 P 07 MTT 35.86 35.86 P 08 MTT 23.89 23.89 page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 MTT .56 .56 P 10 MTT 5.12 5.12 P 11 MTT 7.95 7.95 P 12 MTT 51.89 51.89 P 13 MTT 195.94- 195.94- P 14 MTT 1,085.72 1,085.72 P 84 NTT 1.22 1.22 P 89 NTT 1.70 1.70 P 95 NTT .58- .58- P 97 NTT .24 .24 P 98 NTT .23 .23 P 99 NTT 1.38 1.38 P 00 NTT .00 P 01 NTT 10.27 10.27 P 02 NTT .14 .14 P 03 NTT .00 P 04 NTT 15.54 15.54 P 05 NTT 4.02 4.02 P 06 NTT 6.30 6.30 P 07 NTT 3.12 3.12 P 08 NTT 27.01 27.01 P 10 NTT 2.20 2.20 P 11 NTT 8.59 8.59 P 12 NTT 2.16 2.16 P 13 NTT 53.47 53.47 P 14 NTT 90.68 90.68 2,777.55 SP02 PARAMEDIC SERVICE OAZ ACR ACR C STA 22,313.10 22,313.10 C ZTA 90.00 90.00 P SPA 19.00 19.00 P STA 100.00 100.00 22,522.10 SP06 STREET LIGHTING DIST 1 OAZ ACR ACR C STA 225.06 225.06 225.06 SP08 DELINQUENT ADMINISTRATIVE FINES OAZ ACR ACR C STA 3,350.30 3,350.30 3,350.30 SP11 LANDSCAPE MAINTENANCE DISTRICT #1 OAZ ACR ACR C STA 98.95 98.95 C STB 3.60 3.60 102.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 336,390.36 .00 336,390.36 _____________________________________________________________________________________________________________________________________________________ page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBB ACR ACR C STS 92,841.66 92,841.66 C STT 14,550.33 14,550.33 C UTT 4,301.42- 4,301.42- C ZTT 2,607.93 2,607.93 P SPS 1,227.97 1,227.97 P STS 4,082.60 4,082.60 P UTT 214.90 214.90 P ZTT 180.41 180.41 P UPT 22.90- 22.90- P ZPT 191.56 191.56 111,573.04 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C 11 MTT .00 C 12 MTT 122.73- 122.73- C 13 MTT 311.52 311.52 C 14 MTT 653.95 653.95 C 06 NTT .00 C 09 NTT .18- .18- C 10 NTT .41- .41- C 12 NTT .00 C 13 NTT 4.32 4.32 C 14 NTT 5.91 5.91 P 99 MPP 3.78 3.78 P 03 MPP 4.01 4.01 P 04 MPP .47- .47- P 05 MPP 1.60- 1.60- P 06 MPP 16.60 16.60 P 07 MPP 18.00 18.00 P 08 MPP 17.74 17.74 P 09 MPP .41- .41- P 10 MPP 1.64 1.64 P 11 MPP 1.00 1.00 P 12 MPP 8.37 8.37 P 13 MPP 17.00 17.00 P 14 MPP 70.41 70.41 P 99 MTT 1.61 1.61 P 03 MTT 2.02 2.02 P 04 MTT .00 P 05 MTT 1.54 1.54 P 06 MTT 32.58 32.58 P 07 MTT 26.52 26.52 P 08 MTT 17.24 17.24 P 09 MTT .37 .37 P 10 MTT 3.34 3.34 P 11 MTT 5.27 5.27 P 12 MTT 34.45 34.45 P 13 MTT 131.41- 131.41- page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 740.90 740.90 P 84 NTT .59 .59 P 89 NTT .97 .97 P 95 NTT .32- .32- P 97 NTT .14 .14 P 98 NTT .13 .13 P 99 NTT .73 .73 P 00 NTT .00 P 01 NTT 5.37 5.37 P 02 NTT .07 .07 P 03 NTT .00 P 04 NTT 11.42 11.42 P 05 NTT 2.97 2.97 P 06 NTT 4.65 4.65 P 07 NTT 2.31 2.31 P 08 NTT 19.49 19.49 P 10 NTT 1.44 1.44 P 11 NTT 5.69 5.69 P 12 NTT 1.44 1.44 P 13 NTT 35.87 35.87 P 14 NTT 61.88 61.88 1,897.72 SP01 WEED ABATEMENT OBB ACR ACR C STA 1,135.73 1,135.73 C STB 99.20 99.20 1,234.93 SP02 LANDSCAPE DIST 1 OBB ACR ACR C STA 8,301.90 8,301.90 P SPA 92.13 92.13 P STA 232.00 232.00 8,626.03 SP03 STREET LIGHTING DIST 1 OBB ACR ACR C STA 19,140.98 19,140.98 C STB 279.37 279.37 P SPA 52.06 52.06 P STA 160.50 160.50 19,632.91 SP09 DELINQUENT REFUSE OBB ACR ACR C STA 1,380.77 1,380.77 P SPA 41.48 41.48 P STA 218.33 218.33 1,640.58 SP11 RIALTO LNDSCAPE & LGHTNG DIST #2 OBB ACR ACR C STA 13,656.24 13,656.24 13,656.24 SP12 RIALTO ANNUAL SOLID WASTE OBB ACR ACR C STA 1,368.72 1,368.72 P SPA 30.43 30.43 P STA 160.17 160.17 1,559.32 SU02 RIALTO SEWER UTILITY BILLING OBB ACR ACR C STA 8,643.69 8,643.69 8,643.69 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 168,464.46 .00 168,464.46 _____________________________________________________________________________________________________________________________________________________ page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBH ACR ACR C STS 169,609.12 169,609.12 C STT 26,581.48 26,581.48 C UTT 7,858.10- 7,858.10- C ZTT 4,764.33 4,764.33 P SPS 2,254.72 2,254.72 P STS 7,496.04 7,496.04 P UTT 394.60 394.60 P ZTT 331.25 331.25 P UPT 42.09- 42.09- P ZPT 351.68 351.68 203,883.03 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C 11 MTT .00 C 12 MTT 233.18- 233.18- C 13 MTT 589.50 589.50 C 14 MTT 1,205.13 1,205.13 C 06 NTT .00 C 09 NTT .34- .34- C 10 NTT .79- .79- C 12 NTT .00 C 13 NTT 8.19 8.19 C 14 NTT 10.89 10.89 P 99 MPP 7.82 7.82 P 03 MPP 7.83 7.83 P 04 MPP .94- .94- P 05 MPP 3.12- 3.12- P 06 MPP 32.22 32.22 P 07 MPP 34.88 34.88 P 08 MPP 34.86 34.86 P 09 MPP .80- .80- P 10 MPP 3.18 3.18 P 11 MPP 1.92 1.92 P 12 MPP 15.90 15.90 P 13 MPP 32.18 32.18 P 14 MPP 129.77 129.77 P 99 MTT 3.33 3.33 P 03 MTT 3.93 3.93 P 04 MTT .00 P 05 MTT 3.00 3.00 P 06 MTT 63.24 63.24 P 07 MTT 51.39 51.39 P 08 MTT 33.87 33.87 P 09 MTT .73 .73 P 10 MTT 6.48 6.48 P 11 MTT 10.17 10.17 P 12 MTT 65.46 65.46 P 13 MTT 248.67- 248.67- page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 1,365.38 1,365.38 P 84 NTT 1.97 1.97 P 89 NTT 2.35 2.35 P 95 NTT .68- .68- P 97 NTT .28 .28 P 98 NTT .25 .25 P 99 NTT 1.53 1.53 P 00 NTT .00 P 01 NTT 10.67 10.67 P 02 NTT .14 .14 P 03 NTT .00 P 04 NTT 22.45 22.45 P 05 NTT 5.76 5.76 P 06 NTT 9.02 9.02 P 07 NTT 4.47 4.47 P 08 NTT 38.30 38.30 P 10 NTT 2.80 2.80 P 11 NTT 10.99 10.99 P 12 NTT 2.73 2.73 P 13 NTT 67.86 67.86 P 14 NTT 114.04 114.04 3,528.34 SL01 LANDSCAPE MAINT. DIST 1057 OBH ACR ACR C STA 1,095.58 1,095.58 1,095.58 SL08 MAINTENANCE ASSESSMENT DIST 1068 OBH ACR ACR C STA 506.72 506.72 506.72 SL09 NUISANCE ABATEMENT (CFMH) OBH ACR ACR C STA 993.00 993.00 993.00 SP03 WEED ABATEMENT OBH ACR ACR P SPA 214.13 214.13 P STA 556.20 556.20 770.33 SP04 ASSESSMENT DISTRICT 1022 ZONE 1 OBH ACR ACR C STA 2,431.82 2,431.82 2,431.82 SP05 ASSESSMENT DISTRICT 1022 ZONE 2 OBH ACR ACR C STA 3,283.17 3,283.17 3,283.17 SP06 ASSESSMENT DISTRICT 953 OBH ACR ACR C STA 72.91 72.91 72.91 SP07 HAZARD ABATEMENT OBH ACR ACR C STA 631.00 631.00 P SPA 15,041.86 15,041.86 P STA 18,424.77 18,424.77 34,097.63 SP10 ASSESSMENT DISTRICT 1039 OBH ACR ACR C STA 49.34 49.34 49.34 SP13 ASSESSMENT DISTRICT 956 OBH ACR ACR C STA 5,409.12 5,409.12 5,409.12 SP14 ASSESSMENT DISTRICT 962 OBH ACR ACR C STA 63.41 63.41 page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 63.41 SP15 ASSESSMENT DISTRICT 963 OBH ACR ACR C STA 146.03 146.03 146.03 SP20 ASSESSMENT DISTRICT 1046 OBH ACR ACR C STA 50.55 50.55 50.55 SP21 ASSESSMENT DISTRICT 951-1 OBH ACR ACR C STA 81.09 81.09 81.09 SP23 ASSESSMENT DISTRICT 952-1 OBH ACR ACR C STA 161.79 161.79 161.79 SP24 ASSESSMENT DISTRICT 952-2 OBH ACR ACR C STA 412.59 412.59 P SPA 6.03 6.03 P STA 31.73 31.73 450.35 SP26 ASSESSMENT DISTRICT 1043 ZONE 1 OBH ACR ACR C STA 101.37 101.37 101.37 SP28 ASSESSMENT DISTRICT 959-1 OBH ACR ACR C STA 560.03 560.03 560.03 SP31 BUSINESS LICENSE DELQ OBH ACR ACR C STA 2,655.00 2,655.00 P SPA 921.44 921.44 P STA 1,391.90 1,391.90 4,968.34 SP33 ASSESSMENT DISTRICT 976 OBH ACR ACR C STA 168.23 168.23 168.23 SP35 ASSESSMENT DISTRICT 981 OBH ACR ACR C STA 92.37 92.37 92.37 SP36 ASSESSMENT DISTRICT 982 OBH ACR ACR C STA 51.33 51.33 51.33 SP37 HAZARD ABATEMENT-CDBG OBH ACR ACR C STA 368.60 368.60 368.60 SP42 ASSESSMENT DISTRICT 986 OBH ACR ACR C STA 229.30 229.30 229.30 SP43 ASSESSMENT DISTRICT 952 ZN 2A OBH ACR ACR C STA 200.72 200.72 200.72 SP45 ASSESSMENT DISTRICT 989 OBH ACR ACR C STA 141.50 141.50 141.50 SP47 ASSESSMENT DISTRICT 991 OBH ACR ACR C STA 193.06 193.06 193.06 SP49 CITY OF SAN BDO A.D.2006-1 OBH ACR ACR C STA 2,528.20 2,528.20 2,528.20 SP53 ASSESSMENT DISTRICT 997 OBH ACR ACR C STA 11.68 11.68 11.68 SP54 ASSESSMENT DISTRICT 1048 OBH ACR ACR C STA 34.38 34.38 34.38 SP57 ASSESSMENT DISTRICT 1052 OBH ACR ACR C STA 129.48 129.48 129.48 SP69 ASSESSMENT DISTRICT 1005 OBH ACR ACR C STA 100.62 100.62 page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 100.62 SP72 ASSESSMENT DISTRICT 993 OBH ACR ACR C STA 187.02 187.02 187.02 SP73 ASSESSMENT DISTRICT 1001 OBH ACR ACR C STA 96.16 96.16 96.16 SP74 ASSESSMENT DISTRICT 1002 OBH ACR ACR C STA 28.92 28.92 28.92 SP77 ASSESSMENT DISTRICT 1012 OBH ACR ACR C STA 136.77 136.77 136.77 SP81 ASSESSMENT DISTRICT 1016 OBH ACR ACR C STA 59.94 59.94 59.94 SP82 ASSESSMENT DISTRICT 1017 OBH ACR ACR C STA 112.67- 112.67- 112.67- SP83 ASSESSMENT DISTRICT 1019 OBH ACR ACR C STA 49.31 49.31 49.31 SP84 ASSESSMENT DISTRICT 1023 OBH ACR ACR C STA 129.81 129.81 129.81 SP88 ASSESSMENT DISTRICT 1018 OBH ACR ACR C STA 134.54 134.54 134.54 SP89 ASSESSMENT DISTRICT 1027 OBH ACR ACR C STA 91.12 91.12 P SPA 17.31 17.31 P STA 91.12 91.12 199.55 SP90 ASSESSMENT DISTRICT 1028 OBH ACR ACR C STA 79.25 79.25 79.25 SP92 ASSESSMENT DISTRICT 1031 OBH ACR ACR C STA 165.51 165.51 165.51 SP93 ASSESSMENT DISTRICT 1030 OBH ACR ACR C STA .00 .00 SP97 ASSESSMENT DISTRICT 1036 OBH ACR ACR C STA 36,466.99 36,466.99 36,466.99 SP98 ASSESSMENT DISTRICT 1037 OBH ACR ACR C STA .00 .00 TT08 ASSESSMENT DIST 1015 BOND OBH ACR ACR C STA 465.69- 465.69- 465.69- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 304,108.83 .00 304,108.83 _____________________________________________________________________________________________________________________________________________________ page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR C STS 26,139.70 26,139.70 C STT 4,096.67 4,096.67 C UTT 1,211.07- 1,211.07- C ZTT 734.26 734.26 P UTT 62.41 62.41 P ZTT 52.34 52.34 P UPT 6.68- 6.68- P ZPT 55.60 55.60 29,923.23 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C 11 MTT .00 C 12 MTT 40.37- 40.37- C 13 MTT 96.57 96.57 C 14 MTT 191.44 191.44 C 06 NTT .00 C 09 NTT .05- .05- C 10 NTT .14- .14- C 12 NTT .00 C 13 NTT 1.34 1.34 C 14 NTT 1.73 1.73 P 99 MPP 1.19 1.19 P 03 MPP 1.10 1.10 P 04 MPP .13- .13- P 05 MPP .42- .42- P 06 MPP 4.55 4.55 P 07 MPP 5.05 5.05 P 08 MPP 5.11 5.11 P 09 MPP .13- .13- P 10 MPP .54 .54 P 11 MPP .33 .33 P 12 MPP 2.75 2.75 P 13 MPP 5.27 5.27 P 14 MPP 20.61 20.61 P 99 MTT .51 .51 P 03 MTT .55 .55 P 04 MTT .00 P 05 MTT .41 .41 P 06 MTT 8.93 8.93 P 07 MTT 7.44 7.44 P 08 MTT 4.97 4.97 P 09 MTT .11 .11 P 10 MTT 1.11 1.11 P 11 MTT 1.77 1.77 P 12 MTT 11.34 11.34 P 13 MTT 40.74- 40.74- P 14 MTT 216.89 216.89 P 89 NTT .11 .11 page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 NTT .10- .10- P 97 NTT .04 .04 P 98 NTT .04 .04 P 99 NTT .23 .23 P 00 NTT .00 P 01 NTT 1.60 1.60 P 02 NTT .02 .02 P 03 NTT .00 P 04 NTT 3.11 3.11 P 05 NTT .78 .78 P 06 NTT 1.27 1.27 P 07 NTT .65 .65 P 08 NTT 5.61 5.61 P 10 NTT .48 .48 P 11 NTT 1.91 1.91 P 12 NTT .47 .47 P 13 NTT 11.11 11.11 P 14 NTT 18.12 18.12 555.08 SP04 SOLID WASTE OCD ACR ACR C STA 80,126.82 80,126.82 P SPA 162.54 162.54 P STA 871.44 871.44 81,160.80 SP05 A.D. 1 LIGHTING AND LANDSCAPE OCD ACR ACR C STA 187.88 187.88 187.88 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 111,826.99 .00 111,826.99 _____________________________________________________________________________________________________________________________________________________ page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBJ ACR ACR C UWT 154.97 154.97 154.97 GA01 GENERAL TAX LEVY OBJ ACR ACR C STS 195,741.87 195,741.87 C STT 30,677.06 30,677.06 C UTT 9,068.84- 9,068.84- C ZTT 5,498.41 5,498.41 P SPS 2,583.86 2,583.86 P STS 8,590.40 8,590.40 P UTT 452.22 452.22 P ZTT 379.63 379.63 P UPT 48.24- 48.24- P ZPT 403.02 403.02 235,209.39 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C 11 MTT .00 C 12 MTT 152.65- 152.65- C 13 MTT 383.20 383.20 C 14 MTT 784.89 784.89 C 06 NTT .00 C 09 NTT .21- .21- C 10 NTT .50- .50- C 12 NTT .00 C 13 NTT 5.33 5.33 C 14 NTT 7.09 7.09 P 99 MPP 6.49 6.49 P 03 MPP 7.01 7.01 P 04 MPP .57- .57- P 05 MPP 1.88- 1.88- P 06 MPP 19.13 19.13 P 07 MPP 19.88 19.88 P 08 MPP 19.52 19.52 P 09 MPP .49- .49- P 10 MPP 2.02 2.02 P 11 MPP 1.25 1.25 P 12 MPP 10.41 10.41 P 13 MPP 20.92 20.92 P 14 MPP 84.51 84.51 P 99 MTT 2.76 2.76 P 03 MTT 3.53 3.53 P 04 MTT .00 P 05 MTT 1.80 1.80 P 06 MTT 37.54 37.54 P 07 MTT 29.29 29.29 P 08 MTT 18.97 18.97 P 09 MTT .44 .44 P 10 MTT 4.11 4.11 P 11 MTT 6.61 6.61 page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 12 MTT 42.85 42.85 P 13 MTT 161.65- 161.65- P 14 MTT 889.27 889.27 P 84 NTT 1.31 1.31 P 89 NTT 1.76 1.76 P 95 NTT .52- .52- P 97 NTT .22 .22 P 98 NTT .21 .21 P 99 NTT 1.27 1.27 P 00 NTT .00 P 01 NTT 9.11 9.11 P 02 NTT .11 .11 P 03 NTT .00 P 04 NTT 13.77 13.77 P 05 NTT 3.46 3.46 P 06 NTT 5.36 5.36 P 07 NTT 2.55 2.55 P 08 NTT 21.44 21.44 P 10 NTT 1.77 1.77 P 11 NTT 7.15 7.15 P 12 NTT 1.79 1.79 P 13 NTT 44.12 44.12 P 14 NTT 74.27 74.27 2,280.02 SP01 WEED ABATEMENT OBJ ACR ACR C STA 3,679.35 3,679.35 3,679.35 SP17 LANDSCAPE 84-1 OBJ ACR ACR C STA 188.38 188.38 188.38 SP25 DELINQUENT SEWER CHARGES OBJ ACR ACR P SPA 9.67 9.67 P STA 50.86 50.86 60.53 SP26 DELINQUENT WATER CHARGES OBJ ACR ACR P SPA 19.66 19.66 P STA 103.48 103.48 123.14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 241,695.78 .00 241,695.78 _____________________________________________________________________________________________________________________________________________________ page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR C 11 MTT .00 C 12 MTT 1.37- 1.37- C 13 MTT 3.27 3.27 C 14 MTT 6.43 6.43 C 06 NTT .00 C 09 NTT .00 C 10 NTT .01- .01- C 12 NTT .00 C 13 NTT .04 .04 C 14 NTT .06 .06 C STS 2,427.50 2,427.50 C STT 380.44 380.44 C UTT 112.47- 112.47- C ZTT 68.19 68.19 P 99 MPP .11 .11 P 03 MPP .11 .11 P 04 MPP .01- .01- P 05 MPP .01- .01- P 06 MPP .16 .16 P 07 MPP .18 .18 P 08 MPP .17 .17 P 09 MPP .00 P 10 MPP .02 .02 P 11 MPP .02 .02 P 12 MPP .10 .10 P 13 MPP .17 .17 P 14 MPP .70 .70 P 99 MTT .04 .04 P 03 MTT .05 .05 P 04 MTT .00 P 05 MTT .01 .01 P 06 MTT .31 .31 P 07 MTT .26 .26 P 08 MTT .16 .16 P 09 MTT .01 .01 P 10 MTT .03 .03 P 11 MTT .06 .06 P 12 MTT .38 .38 P 13 MTT 1.37- 1.37- P 14 MTT 7.28 7.28 P 89 NTT .01 .01 P 95 NTT .01- .01- P 97 NTT .00 P 98 NTT .00 P 99 NTT .02 .02 P 00 NTT .00 page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .15 .15 P 02 NTT .01 .01 P 03 NTT .00 P 04 NTT .12 .12 P 05 NTT .02 .02 P 06 NTT .04 .04 P 07 NTT .02 .02 P 08 NTT .19 .19 P 10 NTT .01 .01 P 11 NTT .06 .06 P 12 NTT .02 .02 P 13 NTT .37 .37 P 14 NTT .61 .61 P UTT 5.81 5.81 P ZTT 4.86 4.86 P UPT .64- .64- P ZPT 5.16 5.16 2,797.85 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,797.85 .00 2,797.85 _____________________________________________________________________________________________________________________________________________________ page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBL ACR ACR C UWT 219.46 219.46 219.46 GA01 GENERAL TAX LEVY OBL ACR ACR C STS 116,437.68 116,437.68 C STT 18,248.35 18,248.35 C UTT 5,394.63- 5,394.63- C ZTT 3,270.74 3,270.74 P SPS 1,554.21 1,554.21 P STS 5,167.24 5,167.24 P UTT 272.03 272.03 P ZTT 228.34 228.34 P UPT 29.02- 29.02- P ZPT 242.44 242.44 139,997.38 GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C 11 MTT .00 C 12 MTT 128.00- 128.00- C 13 MTT 313.82 313.82 C 14 MTT 641.92 641.92 C 06 NTT .00 C 09 NTT .13- .13- C 10 NTT .45- .45- C 12 NTT .00 C 13 NTT 4.36 4.36 C 14 NTT 5.80 5.80 P 04 MPP .22- .22- P 05 MPP .91- .91- P 06 MPP 11.07 11.07 P 07 MPP 13.28 13.28 P 08 MPP 12.35 12.35 P 09 MPP .31- .31- P 10 MPP 1.81 1.81 P 11 MPP 1.07 1.07 P 12 MPP 8.73 8.73 P 13 MPP 17.13 17.13 P 14 MPP 69.12 69.12 P 04 MTT .00 P 05 MTT .88 .88 P 06 MTT 21.71 21.71 P 07 MTT 19.57 19.57 P 08 MTT 12.00 12.00 P 09 MTT .28 .28 P 10 MTT 3.71 3.71 P 11 MTT 5.67 5.67 P 12 MTT 35.93 35.93 P 13 MTT 132.38- 132.38- P 14 MTT 727.28 727.28 P 84 NTT .00 page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 89 NTT .00 P 04 NTT 5.48 5.48 P 05 NTT 1.68 1.68 P 06 NTT 3.10 3.10 P 07 NTT 1.70 1.70 P 08 NTT 13.57 13.57 P 10 NTT 1.60 1.60 P 11 NTT 6.12 6.12 P 12 NTT 1.49 1.49 P 13 NTT 36.13 36.13 P 14 NTT 60.74 60.74 1,796.70 SP13 LANDSCAPE MAINTENANCE A.D. 1 OBL ACR ACR C STA 1,569.69 1,569.69 P SPA 101.91 101.91 P STA 341.28 341.28 2,012.88 SP14 UNPAID RUBBISH/SEWER USE FEES OBL ACR ACR C STA 1,535.28 1,535.28 P SPA 217.82 217.82 P STA 1,146.46 1,146.46 2,899.56 SP20 LANDSCAPE MAINT DIST AD-2 OBL ACR ACR C STA 1,113.98 1,113.98 P SPA 14.02 14.02 P STA 73.81 73.81 1,201.81 SP21 LANDSCAPE MAINT DIST AD-3 OBL ACR ACR C STA 3,279.46 3,279.46 3,279.46 SP23 LANDSCAPE MAINT DIST #4 OBL ACR ACR C STA 227.30 227.30 227.30 SP26 VV VISTA VERDE LMAD #5 OBL ACR ACR C STA 1,387.83 1,387.83 1,387.83 SP27 VICTORVILLE LMAD # 6 OBL ACR ACR C STA 3,251.23 3,251.23 3,251.23 SP28 VV DRAINAGE FACILITY A.D. 1 OBL ACR ACR C STA 2,134.27 2,134.27 2,134.27 SP29 VICTORVILLE LMAD #7 TALON RANCH OBL ACR ACR C STA 314.12 314.12 C STB 44.88 XCP 1.20 43.68 357.80 SP30 VV DRAINAGE FACILITY A.D. 2 OBL ACR ACR C STA 552.24 552.24 552.24 SP31 VV WEST CREEK LMAD #8 OBL ACR ACR C STA 8,981.44 8,981.44 8,981.44 SP32 VV WEST CREEK DFAD 3 OBL ACR ACR C STA 7,021.83 7,021.83 7,021.83 SP33 VV MAINT ASSESS. DIST 1 OBL ACR ACR C STA 320.96 320.96 320.96 SP35 VV MAINT ASSESS. DIST 2 OBL ACR ACR C STA 1,449.96 1,449.96 page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ 1,449.96 SP36 NISQUALLI RD SIDEWALK A.D. OBL ACR ACR C STA 214.32 214.32 214.32 SP38 STREET LIGHTING CITY SLAD OBL ACR ACR C STA 26,831.49 26,831.49 C STB 218.29 218.29 P SPA 67.11 67.11 P STA 292.83 292.83 P UTA 143.46 143.46 27,553.18 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 204,860.81 1.20 204,859.61 _____________________________________________________________________________________________________________________________________________________ page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCA ACR ACR C STS 148,040.40 148,040.40 C STT 23,201.18 23,201.18 C UTT 6,858.81- 6,858.81- C ZTT 4,158.47 4,158.47 P SPS 1,961.46 1,961.46 P STS 6,521.18 6,521.18 P UTT 343.29 343.29 P ZTT 288.15 288.15 P UPT 36.63- 36.63- P ZPT 305.96 305.96 177,924.65 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C 11 MTT .00 C 12 MTT 110.57- 110.57- C 13 MTT 273.78 273.78 C 14 MTT 570.59 570.59 C 06 NTT .00 C 09 NTT .16- .16- C 10 NTT .37- .37- C 12 NTT .00 C 13 NTT 3.81 3.81 C 14 NTT 5.16 5.16 P 99 MPP 2.84 2.84 P 03 MPP 5.36 5.36 P 04 MPP .43- .43- P 05 MPP 1.45- 1.45- P 06 MPP 15.17 15.17 P 07 MPP 16.16 16.16 P 08 MPP 15.69 15.69 P 09 MPP .38- .38- P 10 MPP 1.49 1.49 P 11 MPP .91 .91 P 12 MPP 7.54 7.54 P 13 MPP 14.95 14.95 P 14 MPP 61.43 61.43 P 99 MTT 1.22 1.22 P 03 MTT 2.70 2.70 P 04 MTT .00 P 05 MTT 1.39 1.39 P 06 MTT 29.79 29.79 P 07 MTT 23.81 23.81 P 08 MTT 15.25 15.25 P 09 MTT .33 .33 P 10 MTT 3.03 3.03 P 11 MTT 4.82 4.82 P 12 MTT 31.04 31.04 P 13 MTT 115.49- 115.49- page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 14 MTT 646.46 646.46 P 95 NTT .12- .12- P 97 NTT .10 .10 P 98 NTT .09 .09 P 99 NTT .55 .55 P 00 NTT .00 P 01 NTT 6.54 6.54 P 02 NTT .08 .08 P 03 NTT .00 P 04 NTT 10.18 10.18 P 05 NTT 2.69 2.69 P 06 NTT 4.25 4.25 P 07 NTT 2.08 2.08 P 08 NTT 17.24 17.24 P 10 NTT 1.30 1.30 P 11 NTT 5.21 5.21 P 12 NTT 1.30 1.30 P 13 NTT 31.52 31.52 P 14 NTT 53.99 53.99 1,662.87 SP01 LIGHTING AND LANDSCAPING #1 OCA ACR ACR C STA 3,578.42 3,578.42 3,578.42 SP02 DELINQUENT SOLID WASTE OCA ACR ACR C STA 483.44 483.44 483.44 SP04 PARAMEDIC ASSESSMENT OCA ACR ACR C STA 19,928.70 19,928.70 C ZTA 91.45 91.45 P SPA 123.27 123.27 P STA 549.15 549.15 P ZTA 52.30 52.30 20,744.87 SP05 ENERGY INDEPENDENCE PROGRAM OCA ACR ACR C STA 3,085.51 3,085.51 3,085.51 SP06 YUCAIPA VILLAGE SQ MGMT DIST 2 OCA ACR ACR C STA 298.02 298.02 298.02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 207,777.78 .00 207,777.78 _____________________________________________________________________________________________________________________________________________________ page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR C STS 41,734.23 41,734.23 C STT 6,540.67 6,540.67 C UTT 1,933.57- 1,933.57- C ZTT 1,172.31 1,172.31 P UTT 97.90 97.90 P ZTT 82.17 82.17 P UPT 10.42- 10.42- P ZPT 87.24 87.24 47,770.53 GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C 11 MTT .00 C 12 MTT 36.93- 36.93- C 13 MTT 89.09 89.09 C 14 MTT 181.80 181.80 C 06 NTT .00 C 09 NTT .05- .05- C 10 NTT .13- .13- C 12 NTT .00 C 13 NTT 1.23 1.23 C 14 NTT 1.64 1.64 P 99 MPP 1.93 1.93 P 03 MPP 1.88 1.88 P 04 MPP .15- .15- P 05 MPP .49- .49- P 06 MPP 5.21 5.21 P 07 MPP 5.47 5.47 P 08 MPP 5.40 5.40 P 09 MPP .13- .13- P 10 MPP .50 .50 P 11 MPP .31 .31 P 12 MPP 2.52 2.52 P 13 MPP 4.86 4.86 P 14 MPP 19.58 19.58 P 99 MTT .82 .82 P 03 MTT .94 .94 P 04 MTT .00 P 05 MTT .48 .48 P 06 MTT 10.21 10.21 P 07 MTT 8.06 8.06 P 08 MTT 5.24 5.24 P 09 MTT .12 .12 P 10 MTT 1.03 1.03 P 11 MTT 1.63 1.63 P 12 MTT 10.37 10.37 P 13 MTT 37.58- 37.58- P 14 MTT 205.98 205.98 P 95 NTT .17- .17- page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .07 .07 P 98 NTT .06 .06 P 99 NTT .38 .38 P 00 NTT .00 P 01 NTT 2.61 2.61 P 02 NTT .04 .04 P 03 NTT .00 P 04 NTT 3.54 3.54 P 05 NTT .91 .91 P 06 NTT 1.45 1.45 P 07 NTT .70 .70 P 08 NTT 5.93 5.93 P 10 NTT .45 .45 P 11 NTT 1.76 1.76 P 12 NTT .43 .43 P 13 NTT 10.25 10.25 P 14 NTT 17.21 17.21 536.46 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 48,306.99 .00 48,306.99 _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ01 CITY OF UPLAND CFD 2003-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF UPLAND CFD 2003-1 OBQ ACR ACR C STA 2,477.00 2,477.00 2,477.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,477.00 .00 2,477.00 _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ02 CITY OF FONTANA CFD #31 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #31 OTA ACR ACR C STA 5,519.45 5,519.45 5,519.45 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,519.45 .00 5,519.45 _____________________________________________________________________________________________________________________________________________________ page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ03 CITY OF FONTANA CFD #37 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #37 OTB ACR ACR C STA 1,523.65 1,523.65 1,523.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,523.65 .00 1,523.65 _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ04 RANCHO CUCAMONGA FIRE CFD 85-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0850 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FIRE SUPPRESSION OQD ACR ACR C STA 198,893.81 198,893.81 P SPA 58.90 58.90 P STA 304.01 304.01 199,256.72 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 199,256.72 .00 199,256.72 _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ12 CITY OF FONTANA CFD #1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 SOUTHRIDGE COMMUNITY FAC DIST #1 OBT ACR ACR C STA 24,825.90 24,825.90 P SPA 996.83 996.83 P STA 2,633.05 2,633.05 28,455.78 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28,455.78 .00 28,455.78 _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ13 CITY OF FONTANA CFD #2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 HERITAGE COMMUNITY FACIL DIST #2 OBV ACR ACR C STA 36,468.00 36,468.00 C STB 32,710.41 XCP .30 32,710.11 P SPA 80.09 80.09 P STA 421.53 421.53 69,679.73 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 69,680.03 .30 69,679.73 _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ14 CITY OF COLTON CFD 89-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 89-1 OAH ACR ACR C STA 995.72 995.72 995.72 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 995.72 .00 995.72 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ15 CITY OF COLTON CFD 89-2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DIST 89-2 OAJ ACR ACR C STA 12,860.07 12,860.07 12,860.07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 12,860.07 .00 12,860.07 _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ18 CITY OF HIGHLAND CFD 90-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 GREENSPOT CORRIDOR CFD 90-1 OCG ACR ACR C STA 1,538.05 1,538.05 1,538.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,538.05 .00 1,538.05 _____________________________________________________________________________________________________________________________________________________ page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ25 CITY RANCHO CUCAMONGA CFD 88-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DISTRICT #88-1 OCB ACR ACR C STA 14,408.81 14,408.81 P SPA 611.87 611.87 P STA 1,315.84 1,315.84 16,336.52 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,336.52 .00 16,336.52 _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ28 CITY OF RIALTO CFD 87-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ SP01 COMMUNITY FACILITIES DISTRICT 87-1 OPY ACR ACR C STA 2,702.80 2,702.80 2,702.80 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,702.80 .00 2,702.80 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ31 CITY OF CHINO HILLS CFD #1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #1 ROLLING RIDGE ONA ACR ACR C STA 10,017.74 10,017.74 10,017.74 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 10,017.74 .00 10,017.74 _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ32 CITY OF CHINO HILLS CFD #2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #2 LOS RANCHOS ONB ACR ACR C STA 31,105.36 31,105.36 P SPA 52.63 52.63 P STA 277.03 277.03 31,435.02 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 31,435.02 .00 31,435.02 _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ34 CITY OF CHINO HILLS CFD #5 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #5 SOQUEL CANYON OND ACR ACR C STA 57,036.25 57,036.25 57,036.25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 57,036.25 .00 57,036.25 _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ35 CITY OF CHINO HILLS CFD #8 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #8 BUTTERFIELD ONE ACR ACR C STA 1,412.85 1,412.85 1,412.85 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,412.85 .00 1,412.85 _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ36 CITY OF CHINO HILLS CFD #6 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #6 CARBON CANYON ONK ACR ACR C STA 5,651.40 5,651.40 P SPA 546.51 546.51 P STA 1,352.76 1,352.76 7,550.67 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,550.67 .00 7,550.67 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ37 CITY OF CHINO HILLS CFD #9A **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #9A RINCON ONF ACR ACR C STA 15,258.56 15,258.56 15,258.56 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 15,258.56 .00 15,258.56 _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ47 HESPERIA FIRE PROT DIST CFD 94-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMM FAC DIST 94-1 OAY ACR ACR C STA 4,765.43 4,765.43 4,765.43 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,765.43 .00 4,765.43 _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ48 CITY OF FONTANA CFD #6 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 THE LANDINGS COMM FAC DIST #6 OAS ACR ACR C STA 1,287.90 1,287.90 P SPA 40.79 40.79 P STA 214.65 214.65 1,543.34 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,543.34 .00 1,543.34 _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ49 CITY OF FONTANA CFD #6-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 STRATHAM COMM FAC DIST #6-1 ONQ ACR ACR C STA 1,148.50 1,148.50 1,148.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,148.50 .00 1,148.50 _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ50 CITY OF FONTANA CFD #7 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COUNTRY CLUB ESTATES CFD #7 ONR ACR ACR C STA 1,017.30 1,017.30 1,017.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,017.30 .00 1,017.30 _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ52 CITY OF FONTANA CFD #9 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 MORNINGSIDE CFD #9M ONT ACR ACR C STA 1,403.64 1,403.64 1,403.64 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,403.64 .00 1,403.64 _____________________________________________________________________________________________________________________________________________________ page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ53 CITY OF FONTANA CFD #11 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 HERITAGE W.END CFD #11 OBG ACR ACR C STA 21,100.52 21,100.52 21,100.52 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,100.52 .00 21,100.52 _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ54 CITY OF YUCAIPA CFD #98-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-9950 ATTN: GREG FRANKLIN _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #98-1 CHAPMAN HTS ONH ACR ACR C STA 23,207.14 23,207.14 23,207.14 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 23,207.14 .00 23,207.14 _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ55 CITY OF FONTANA CFD #12 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 SIERRA LAKES CFD #12 OBK ACR ACR C STA 69,702.10 69,702.10 69,702.10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 69,702.10 .00 69,702.10 _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ56 CITY OF CHINO HILLS CFD #10 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 C.F.D. #10 FAIRFIELD RANCH ONV ACR ACR C STA 11,475.38 11,475.38 11,475.38 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,475.38 .00 11,475.38 _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ57 CITY OF FONTANA CFD #6-2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #6-2 NORTH MORNINGSIDE OBM ACR ACR C STA 940.60 940.60 940.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 940.60 .00 940.60 _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ58 CITY OF FONTANA CFD #13M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #13M SUMMIT HEIGHTS OBO ACR ACR C STA 2,576.55 2,576.55 2,576.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,576.55 .00 2,576.55 _____________________________________________________________________________________________________________________________________________________ page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ59 RANCHO CUCAMONGA CFD 00-01 S ETWNDA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-01 S ETWNDA ONW ACR ACR C STA 525.37 525.37 525.37 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 525.37 .00 525.37 _____________________________________________________________________________________________________________________________________________________ page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ60 RANCHO CUCAMONGA CFD 00-02 CORP PRK **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 00-02 CORP PRK ONX ACR ACR C STA 28,251.00 28,251.00 28,251.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 28,251.00 .00 28,251.00 _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ63 CITY OF FONTANA CFD #6-3A **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 BELLGROVE CFD 6-3A OSA ACR ACR C STA .00 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ64 CITY OF FONTANA CFD #14M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 SYCAMORE HILLS CFD 14M OSB ACR ACR C STA 2,251.50 2,251.50 2,251.50 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,251.50 .00 2,251.50 _____________________________________________________________________________________________________________________________________________________ page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ65 CITY OF HIGHLAND CFD 2001-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF HIGHLAND CFD 2001-1 OCK ACR ACR C STA 1,288.30 1,288.30 1,288.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,288.30 .00 1,288.30 _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ67 CITY OF VICTORVILLE CFD 01-01 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92393-5001 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 COMMUNITY FACILITIES DISTRICT 01-01 ONZ ACR ACR C STA 1,176.91 1,176.91 1,176.91 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,176.91 .00 1,176.91 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ69 CITY OF FONTANA CFD #15M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #15M SILVER RIDGE ORZ ACR ACR C STA 1,513.35 1,513.35 1,513.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,513.35 .00 1,513.35 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ70 CITY OF FONTANA CFD #16M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #16M-VENTANA POINTE OSC ACR ACR C STA 425.30 425.30 425.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 425.30 .00 425.30 _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ75 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 01-1 AREA 1&2 OSN ACR ACR C STA 7,222.13 7,222.13 7,222.13 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,222.13 .00 7,222.13 _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ76 CITY OF FONTANA CFD #23M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #23M OSG ACR ACR C STA 142.65 142.65 142.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 142.65 .00 142.65 _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ77 CITY OF FONTANA CFD #22 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #22 OSH ACR ACR C STA 9,392.35 9,392.35 9,392.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 9,392.35 .00 9,392.35 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ78 RANCHO CUCAMONGA CFD 03-1 AREA 1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729-0807 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 03-1 AREA 1 OSO ACR ACR C STA 31,605.09 31,605.09 31,605.09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 31,605.09 .00 31,605.09 _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ81 CITY OF FONTANA CFD #24M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #24M OSI ACR ACR C STA 218.65- 218.65- 218.65- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 218.65- .00 218.65- _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ82 CITY OF FONTANA CFD #25M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #25M OSL ACR ACR C STA 465.30 465.30 465.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 465.30 .00 465.30 _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ83 CITY OF FONTANA CFD #27M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #27M OSM ACR ACR C STA 275.15 275.15 275.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 275.15 .00 275.15 _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ84 CITY OF FONTANA CFD #28M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #28M OSQ ACR ACR C STA 610.95 610.95 610.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 610.95 .00 610.95 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ85 CITY OF FONTANA CFD #29M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #29M OSR ACR ACR C STA .00 .00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .00 .00 .00 _____________________________________________________________________________________________________________________________________________________ page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ86 CITY OF FONTANA CFD #30M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #30M OSS ACR ACR C STA 1,446.90 1,446.90 1,446.90 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,446.90 .00 1,446.90 _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ87 CITY OF CHINO CFD 2003-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-1 OOB ACR ACR C STA 5,166.23 5,166.23 5,166.23 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,166.23 .00 5,166.23 _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ88 CITY OF CHINO CFD 2003-2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-2 OOC ACR ACR C STA 4,483.05 4,483.05 4,483.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,483.05 .00 4,483.05 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ90 CITY OF REDLANDS CFD 2004-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CENTEX HOMES OBC ACR ACR C STA 1,291.77 1,291.77 1,291.77 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,291.77 .00 1,291.77 _____________________________________________________________________________________________________________________________________________________ page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ91 CITY OF UPLAND CFD 2003-2 I.A. 1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 IMPROVEMENT AREA 1 OAU ACR ACR C STA 16,706.51 16,706.51 P SPA 7,625.32 7,625.32 P STA 11,704.42 11,704.42 36,036.25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 36,036.25 .00 36,036.25 _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ92 CITY OF UPLAND CFD 2003-2 I.A. 2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 IMPROVEMENT AREA 2 OBU ACR ACR C STA 63,477.87 63,477.87 63,477.87 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 63,477.87 .00 63,477.87 _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ93 CITY OF FONTANA CFD #33M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #33M OST ACR ACR C STA 55.06 55.06 55.06 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 55.06 .00 55.06 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ95 CITY OF CHINO CFD 2003-3 IA 1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-3 IA1 FACILI OEY ACR ACR C STA 17,083.45 17,083.45 17,083.45 ST02 CITY OF CHINO CFD 2003-3 IA1 SVCS OEY ACR ACR C STA 2,071.45 2,071.45 2,071.45 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 19,154.90 .00 19,154.90 _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ97 CITY OF FONTANA CFD #35M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 FONTANA CFD #35M-COYOTE CANYON OSW ACR ACR C STA 2,682.05 2,682.05 2,682.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,682.05 .00 2,682.05 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CQ99 CITY OF FONTANA CFD #38M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #38M OSY ACR ACR C STA 727.95 727.95 727.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 727.95 .00 727.95 _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: MARC PUCKETT, FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY STREET LIGHT OAB ACR ACR C 11 MTT XCC .00 C 12 MTT 1.29- XCC 1.29- C 13 MTT 3.26 XCC .01 3.25 C 14 MTT 6.66 XCC .02 6.64 C 12 NTT XCC .00 C 13 NTT .05 XCC .05 C 14 NTT .06 XCC .06 C STS 2,626.63 XCC 6.57 2,620.06 C STT 411.65 XCC 1.03 410.62 C UTT 121.69- XCC .30- 121.39- C ZTT 73.79 XCC .18 73.61 P 11 MPP .01 .01 P 12 MPP .08 .08 P 13 MPP .18 .18 P 14 MPP .72 .72 P 11 MTT .06 .06 P 12 MTT .36 .36 P 13 MTT 1.38- 1.38- P 14 MTT 7.54 7.54 P 11 NTT .07 .07 P 12 NTT .02 .02 P 13 NTT .38 .38 P 14 NTT .63 .63 P SPS 34.31 34.31 P STS 114.01 XCC .23 113.78 P UTT 5.96 XCC .01 5.95 P ZTT 5.02 XCC 5.02 3,159.34 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,167.09 7.75 3,159.34 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 429 APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR P 89 NTT .04 .04 .04 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS .04 .00 .04 _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR C 11 MTT XCC .00 C 12 MTT 35.28- XCC .09- 35.19- C 13 MTT 85.78 XCC .21 85.57 C 14 MTT 171.73 XCC .43 171.30 C 06 NTT XCC .00 C 09 NTT .05- XCC .05- C 10 NTT .12- XCC .12- C 12 NTT XCC .00 C 13 NTT 1.19 XCC 1.19 C 14 NTT 1.55 XCC 1.55 C STS 66,577.54 XCC 166.44 66,411.10 C STT 10,434.17 XCC 26.09 10,408.08 C UTT 3,084.58- XCC 7.71- 3,076.87- C ZTT 1,870.16 XCC 4.68 1,865.48 P 99 MPP 2.29 XCC .01 2.28 P 03 MPP 2.66 XCC .01 2.65 P 04 MPP .13- XCC .13- P 05 MPP .43- XCC .43- P 06 MPP 4.40 XCC .01 4.39 P 07 MPP 4.56 XCC .01 4.55 P 08 MPP 4.55 XCC .01 4.54 P 09 MPP .11- XCC .11- P 10 MPP .49 XCC .49 P 11 MPP .29 XCC .29 P 12 MPP 2.41 XCC .01 2.40 P 13 MPP 4.68 XCC .01 4.67 P 14 MPP 18.49 XCC .05 18.44 P 99 MTT .97 XCC .97 P 03 MTT 1.34 1.34 P 04 MTT .00 P 05 MTT .41 .41 P 06 MTT 8.64 8.64 P 07 MTT 6.72 6.72 P 08 MTT 4.43 4.43 P 09 MTT .11 .11 P 10 MTT .98 .98 P 11 MTT 1.55 1.55 P 12 MTT 9.90 9.90 P 13 MTT 36.18- 36.18- P 14 MTT 194.57 194.57 P 84 NTT .37 XCC .37 P 89 NTT .43 XCC .43 P 95 NTT .18- XCC .18- P 97 NTT .08 XCC .08 P 98 NTT .08 XCC .08 P 99 NTT .45 XCC .45 page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT XCC .00 P 01 NTT 3.34 XCC .01 3.33 P 02 NTT .04 XCC .04 P 03 NTT .00 P 04 NTT 3.34 3.34 P 05 NTT .79 .79 P 06 NTT 1.24 1.24 P 07 NTT .58 .58 P 08 NTT 5.00 5.00 P 10 NTT .42 .42 P 11 NTT 1.68 1.68 P 12 NTT .41 .41 P 13 NTT 9.87 9.87 P 14 NTT 16.25 16.25 P UTT 154.87 XCC .38 154.49 P ZTT 130.02 XCC .30 129.72 76,397.90 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 76,588.76 190.86 76,397.90 _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAM ACR ACR C 11 MTT XCC .00 C 12 MTT 98.57- XCC .25- 98.32- C 13 MTT 247.19 XCC .62 246.57 C 14 MTT 510.08 XCC 1.28 508.80 C 09 NTT .14- XCC .14- C 10 NTT .33- XCC .33- C 12 NTT XCC .00 C 13 NTT 3.43 XCC .01 3.42 C 14 NTT 4.61 XCC .01 4.60 C STS 198,655.35 XCC 496.64 198,158.71 C STT 31,133.66 XCC 77.83 31,055.83 C UTT 9,203.83- XCC 23.01- 9,180.82- C ZTT 5,580.25 XCC 13.95 5,566.30 P 09 MPP .33- .33- P 10 MPP 1.33 1.33 P 11 MPP .82 .82 P 12 MPP 6.72 6.72 P 13 MPP 13.49 13.49 P 14 MPP 54.92 54.92 P 09 MTT .29 .29 P 10 MTT 2.72 2.72 P 11 MTT 4.30 4.30 P 12 MTT 27.67 27.67 P 13 MTT 104.28- 104.28- P 14 MTT 577.90 577.90 P 10 NTT 1.17 1.17 P 11 NTT 4.64 4.64 P 12 NTT 1.15 1.15 P 13 NTT 28.46 28.46 P 14 NTT 48.26 48.26 P SPS 2,628.23 2,628.23 P STS 8,737.87 XCC 20.36 8,717.51 P UTT 460.02 XCC 1.03 458.99 P ZTT 386.09 XCC .57 385.52 239,124.10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 239,713.14 589.04 239,124.10 _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C 11 MTT XCC .00 C 12 MTT 34.50- XCC .09- 34.41- C 13 MTT 84.87 XCC .21 84.66 C 14 MTT 166.11 XCC .42 165.69 C 06 NTT XCC .00 C 09 NTT .05- XCC .05- C 10 NTT .12- XCC .12- C 12 NTT XCC .00 C 13 NTT 1.18 XCC 1.18 C 14 NTT 1.50 XCC 1.50 C STS 63,436.92 XCC 158.59 63,278.33 C STT 9,941.95 XCC 24.85 9,917.10 C UTT 2,939.08- XCC 7.35- 2,931.73- C ZTT 1,781.94 XCC 4.45 1,777.49 P 99 MPP 3.75 XCC .01 3.74 P 03 MPP 3.38 XCC .01 3.37 P 04 MPP .17- XCC .17- P 05 MPP .50- XCC .50- P 06 MPP 4.97 XCC .01 4.96 P 07 MPP 5.05 XCC .01 5.04 P 08 MPP 4.78 XCC .01 4.77 P 09 MPP .12- XCC .12- P 10 MPP .47 XCC .47 P 11 MPP .29 XCC .29 P 12 MPP 2.35 XCC .01 2.34 P 13 MPP 4.63 XCC .01 4.62 P 14 MPP 17.89 XCC .04 17.85 P 99 MTT 1.60 XCC 1.60 P 03 MTT 1.69 1.69 P 04 MTT .00 P 05 MTT .48 .48 P 06 MTT 9.75 9.75 P 07 MTT 7.45 7.45 P 08 MTT 4.64 4.64 P 09 MTT .11 .11 P 10 MTT .96 .96 P 11 MTT 1.53 1.53 P 12 MTT 9.69 9.69 P 13 MTT 35.79- 35.79- P 14 MTT 188.20 188.20 P 89 NTT .67 XCC .67 P 95 NTT .33- XCC .33- P 97 NTT .13 XCC .13 P 98 NTT .12 XCC .12 P 99 NTT .73 XCC .73 P 00 NTT XCC .00 page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT 4.91 XCC .01 4.90 P 02 NTT .06 XCC .06 P 03 NTT .00 P 04 NTT 4.02 4.02 P 05 NTT .92 .92 P 06 NTT 1.39 1.39 P 07 NTT .65 .65 P 08 NTT 5.25 5.25 P 10 NTT .42 .42 P 11 NTT 1.65 1.65 P 12 NTT .41 .41 P 13 NTT 9.77 9.77 P 14 NTT 15.72 15.72 P SPS 855.91 XCC 2.14 853.77 P STS 2,845.54 XCC 7.12 2,838.42 P UTT 149.80 XCC .36 149.44 P ZTT 125.74 XCC .29 125.45 76,510.17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 76,701.28 191.11 76,510.17 _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR C 11 MTT XCC .00 C 12 MTT 2.27- XCC .01- 2.26- C 13 MTT 5.58 XCC .01 5.57 C 14 MTT 11.63 XCC .03 11.60 C 06 NTT XCC .00 C 09 NTT .01- XCC .01- C 10 NTT .01- XCC .01- C 12 NTT XCC .00 C 13 NTT .08 XCC .08 C 14 NTT .11 XCC .11 C STS 4,468.27 XCC 11.17 4,457.10 C STT 700.29 XCC 1.75 698.54 C UTT 207.01- XCC .52- 206.49- C ZTT 125.52 XCC .31 125.21 P 03 MPP .22 XCC .22 P 04 MPP .01- XCC .01- P 05 MPP .03- XCC .03- P 06 MPP .33 XCC .33 P 07 MPP .33 XCC .33 P 08 MPP .32 XCC .32 P 09 MPP .01- XCC .01- P 10 MPP .03 XCC .03 P 11 MPP .01 XCC .01 P 12 MPP .16 XCC .16 P 13 MPP .31 XCC .31 P 14 MPP 1.25 XCC 1.25 P 99 MPP .25 XCC .25 P 99 MTT .10 XCC .10 P 03 MTT .12 .12 P 04 MTT .00 P 05 MTT .03 .03 P 06 MTT .65 .65 P 07 MTT .49 .49 P 08 MTT .31 .31 P 09 MTT .00 P 10 MTT .06 .06 P 11 MTT .10 .10 P 12 MTT .64 .64 P 13 MTT 2.36- 2.36- P 14 MTT 13.17 13.17 P 95 NTT .02- XCC .02- P 97 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 99 NTT .05 XCC .05 P 00 NTT XCC .00 P 01 NTT .33 XCC .33 page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT XCC .00 P 03 NTT .00 P 04 NTT .27 .27 P 05 NTT .06 .06 P 06 NTT .09 .09 P 07 NTT .04 .04 P 08 NTT .35 .35 P 10 NTT .02 .02 P 11 NTT .11 .11 P 12 NTT .03 .03 P 13 NTT .64 .64 P 14 NTT 1.10 1.10 P SPS 59.93 XCC .14 59.79 P STS 199.20 XCC .49 198.71 P UTT 10.49 XCC .02 10.47 P ZTT 8.81 XCC .01 8.80 5,386.77 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,400.17 13.40 5,386.77 _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR C 11 MTT XCC .00 C 12 MTT 126.74- XCC .32- 126.42- C 13 MTT 320.78 XCC .80 319.98 C 14 MTT 675.85 XCC 1.69 674.16 C 06 NTT XCC .00 C 09 NTT .17- XCC .17- C 10 NTT .42- XCC .42- C 12 NTT XCC .00 C 13 NTT 4.46 XCC .01 4.45 C 14 NTT 6.11 XCC .02 6.09 C STS 265,583.59 XCC 663.96 264,919.63 C STT 41,622.78 XCC 104.06 41,518.72 C UTT 12,304.66- XCC 30.76- 12,273.90- C ZTT 7,460.26 XCC 18.65 7,441.61 P 99 MPP 6.98 XCC .02 6.96 P 03 MPP 8.66 XCC .02 8.64 P 04 MPP .48- XCC .48- P 05 MPP 1.54- XCC 1.54- P 06 MPP 16.19 XCC .04 16.15 P 07 MPP 17.18 XCC .04 17.14 P 08 MPP 16.76 XCC .04 16.72 P 09 MPP .40- XCC .40- P 10 MPP 1.68 XCC 1.68 P 11 MPP 1.04 XCC 1.04 P 12 MPP 8.64 XCC .02 8.62 P 13 MPP 17.51 XCC .04 17.47 P 14 MPP 72.77 XCC .18 72.59 P 99 MTT 2.97 XCC .01 2.96 P 03 MTT 4.35 4.35 P 04 MTT .00 P 05 MTT 1.48 1.48 P 06 MTT 31.79 31.79 P 07 MTT 25.31 25.31 P 08 MTT 16.29 16.29 P 09 MTT .37 .37 P 10 MTT 3.41 3.41 P 11 MTT 5.50 5.50 P 12 MTT 35.58 35.58 P 13 MTT 135.32- 135.32- P 14 MTT 765.73 765.73 P 95 NTT .55- XCC .55- P 97 NTT .24 XCC .24 P 98 NTT .22 XCC .22 P 99 NTT 1.35 XCC 1.35 P 00 NTT XCC .00 P 01 NTT 10.45 XCC .03 10.42 page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT .14 XCC .14 P 03 NTT .00 P 04 NTT 11.41 11.41 P 05 NTT 2.84 2.84 P 06 NTT 4.53 4.53 P 07 NTT 2.21 2.21 P 08 NTT 18.41 18.41 P 10 NTT 1.47 1.47 P 11 NTT 5.94 5.94 P 12 NTT 1.48 1.48 P 13 NTT 36.93 36.93 P 14 NTT 63.95 63.95 P SPS 3,482.39 XCC 8.70 3,473.69 P STS 11,577.70 XCC 28.95 11,548.75 P UTT 609.50 XCC 1.51 607.99 P ZTT 511.60 XCC 1.27 510.33 319,707.52 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 320,506.50 798.98 319,707.52 _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 OBL ACR ACR C 11 MTT XCC .00 C 12 MTT XCC .00 C 13 MTT XCC .00 C 14 MTT XCC .00 C 09 NTT XCC .00 C 10 NTT XCC .00 C 12 NTT XCC .00 C 13 NTT XCC .00 C 14 NTT XCC .00 C STS 1.73 XCC 1.73 C STT .28 XCC .28 C UTT .08- XCC .08- C ZTT .05 XCC .05 P 09 MPP XCC .00 P 10 MPP XCC .00 P 11 MPP XCC .00 P 12 MPP XCC .00 P 13 MPP XCC .00 P 14 MPP XCC .00 P 08 MPP .00 P 08 MTT .00 P 09 MTT .00 P 10 MTT .00 P 11 MTT .00 P 12 MTT .00 P 13 MTT .00 P 14 MTT .00 P 08 NTT .00 P 10 NTT .00 P 11 NTT .00 P 12 NTT .00 P 13 NTT .00 P 14 NTT .01 .01 P SPS .02 .02 P STS .06 XCC .06 P UTT XCC .00 P ZTT .01 XCC .01 2.08 GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C 11 MTT XCC .00 C 12 MTT 4.56- XCC .01- 4.55- C 13 MTT 11.29 XCC .03 11.26 C 14 MTT 22.70 XCC .06 22.64 C 09 NTT XCC .00 C 10 NTT .01- XCC .01- C 12 NTT XCC .00 C 13 NTT .15 XCC .15 page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C 14 NTT .20 XCC .20 C STS 8,859.45 XCC 22.15 8,837.30 C STT 1,388.47 XCC 3.47 1,385.00 C UTT 410.47- XCC 1.03- 409.44- C ZTT 248.86 XCC .62 248.24 P 08 MPP .68 .68 P 09 MPP .02- XCC .02- P 10 MPP .06 XCC .06 P 11 MPP .04 XCC .04 P 12 MPP .31 XCC .31 P 13 MPP .61 XCC .61 P 14 MPP 2.45 XCC .01 2.44 P 08 MTT .66 .66 P 09 MTT .01 .01 P 10 MTT .13 .13 P 11 MTT .20 .20 P 12 MTT 1.28 1.28 P 13 MTT 4.76- 4.76- P 14 MTT 25.72 25.72 P 08 NTT .75 .75 P 10 NTT .06 .06 P 11 NTT .22 .22 P 12 NTT .05 .05 P 13 NTT 1.30 1.30 P 14 NTT 2.14 2.14 P SPS 116.92 116.92 P STS 388.78 XCC .97 387.81 P UTT 20.46 XCC .05 20.41 P ZTT 17.18 XCC .01 17.17 10,664.98 SU01 DELINQUENT WATER FEES-VICTOR VALLEY OBL ACR ACR C STA 1,351.40 1,351.40 P SPA 132.28 132.28 P STA 696.21 696.21 2,179.89 SW01 WATER STANDBY AVAIL.-VICTOR VALLEY OBL ACR ACR C STA 4,709.00 4,709.00 C STB 274.00 274.00 P SPA 58.80 58.80 P STA 219.65 219.65 5,261.45 SW02 WATER STANDBY AVAIL.-BALDY MESA OBL ACR ACR C STA 10,229.14 10,229.14 C STB 1,235.53 XCP 30.30 1,205.23 P SPA 1.46 1.46 P STA 7.65 7.65 11,443.48 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 29,608.51 56.63 29,551.88 _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 06 NTT XCC .00 C 09 NTT .04- XCC .04- P 99 MPP 1.79 XCC 1.79 P 03 MPP 1.79 XCC 1.79 P 04 MPP .10- XCC .10- P 05 MPP .33- XCC .33- P 06 MPP 3.67 XCC .01 3.66 P 07 MPP 4.03 XCC .01 4.02 P 08 MPP 3.18 XCC .01 3.17 P 09 MPP .07- XCC .07- P 99 MTT .76 XCC .76 P 03 MTT .90 .90 P 04 MTT .00 P 05 MTT .31 .31 P 06 MTT 7.20 7.20 P 07 MTT 5.93 5.93 P 08 MTT 3.09 3.09 P 09 MTT .07 .07 P 84 NTT .10 XCC .10 P 89 NTT .24 XCC .24 P 95 NTT .15- XCC .15- P 97 NTT .06 XCC .06 P 98 NTT .06 XCC .06 P 99 NTT .36 XCC .36 P 00 NTT XCC .00 P 01 NTT 2.43 XCC .01 2.42 P 02 NTT .03 XCC .03 P 03 NTT .00 P 04 NTT 2.33 2.33 P 05 NTT .61 .61 P 06 NTT 1.03 1.03 P 07 NTT .51 .51 P 08 NTT 3.50 3.50 43.25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 43.29 .04 43.25 _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 06 NTT XCC .00 C 09 NTT .03- XCC .03- P 99 MPP 1.93 XCC 1.93 P 03 MPP 1.94 XCC 1.94 P 04 MPP .10- XCC .10- P 05 MPP .35- XCC .35- P 06 MPP 3.89 XCC .01 3.88 P 07 MPP 4.22 XCC .01 4.21 P 08 MPP 3.42 XCC .01 3.41 P 09 MPP .08- XCC .08- P 99 MTT .82 XCC .82 P 03 MTT .97 .97 P 04 MTT .00 P 05 MTT .34 .34 P 06 MTT 7.62 7.62 P 07 MTT 6.23 6.23 P 08 MTT 3.32 3.32 P 09 MTT .07 .07 P 84 NTT .17 XCC .17 P 89 NTT .34 XCC .34 P 95 NTT .17- XCC .17- P 97 NTT .07 XCC .07 P 98 NTT .06 XCC .06 P 99 NTT .37 XCC .37 P 00 NTT XCC .00 P 01 NTT 2.63 XCC .01 2.62 P 02 NTT .04 XCC .04 P 03 NTT .00 P 04 NTT 2.52 2.52 P 05 NTT .65 .65 P 06 NTT 1.09 1.09 P 07 NTT .54 .54 P 08 NTT 3.75 3.75 46.23 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 46.27 .04 46.23 _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR C 06 NTT XCC .00 P 99 MPP .98 XCC .98 P 03 MPP .98 XCC .98 P 04 MPP .05- XCC .05- P 05 MPP .18- XCC .18- P 06 MPP 2.01 XCC .01 2.00 P 07 MPP 2.21 XCC .01 2.20 P 08 MPP 1.75 XCC 1.75 P 99 MTT .42 XCC .42 P 03 MTT .49 .49 P 04 MTT .00 P 05 MTT .18 .18 P 06 MTT 3.94 3.94 P 07 MTT 3.25 3.25 P 08 MTT 1.70 1.70 P 84 NTT .08 XCC .08 P 89 NTT .15 XCC .15 P 95 NTT .08- XCC .08- P 97 NTT .04 XCC .04 P 98 NTT .03 XCC .03 P 99 NTT .19 XCC .19 P 00 NTT XCC .00 P 01 NTT 1.33 XCC 1.33 P 02 NTT .01 XCC .01 P 03 NTT .00 P 04 NTT 1.27 1.27 P 05 NTT .33 .33 P 06 NTT .56 .56 P 07 NTT .29 .29 P 08 NTT 1.92 1.92 23.78 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 23.80 .02 23.78 _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OBL ACR ACR C 11 MTT XCC .00 C 12 MTT 5.12- XCC .01- 5.11- C 13 MTT 12.58 XCC .03 12.55 C 14 MTT 24.68 XCC .06 24.62 C 06 NTT XCC .00 C 09 NTT .01- XCC .01- C 10 NTT .02- XCC .02- C 12 NTT XCC .00 C 13 NTT .18 XCC .18 C 14 NTT .23 XCC .23 C STS 9,409.26 XCC 23.52 9,385.74 C STT 1,474.64 XCC 3.68 1,470.96 C UTT 435.93- XCC 1.09- 434.84- C ZTT 264.31 XCC .66 263.65 P 99 MPP .49 XCC .49 P 03 MPP .46 XCC .46 P 04 MPP .03- XCC .03- P 05 MPP .08- XCC .08- P 06 MPP .89 XCC .89 P 07 MPP .95 XCC .95 P 08 MPP .75 XCC .75 P 09 MPP .02- XCC .02- P 10 MPP .07 XCC .07 P 11 MPP .05 XCC .05 P 12 MPP .35 XCC .35 P 13 MPP .69 XCC .69 P 14 MPP 2.65 XCC .01 2.64 P 99 MTT .21 XCC .21 P 03 MTT .23 .23 P 04 MTT .00 P 05 MTT .08 .08 P 06 MTT 1.75 1.75 P 07 MTT 1.40 1.40 P 08 MTT .73 .73 P 09 MTT .01 .01 P 10 MTT .14 .14 P 11 MTT .22 .22 P 12 MTT 1.43 1.43 P 13 MTT 5.30- 5.30- P 14 MTT 27.96 27.96 P 84 NTT .12 XCC .12 P 89 NTT .11 XCC .11 P 95 NTT .04- XCC .04- P 97 NTT .01 XCC .01 P 98 NTT .02 XCC .02 P 99 NTT .10 XCC .10 page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT XCC .00 P 01 NTT .65 XCC .65 P 02 NTT .01 XCC .01 P 03 NTT .00 P 04 NTT .58 .58 P 05 NTT .15 .15 P 06 NTT .25 .25 P 07 NTT .12 .12 P 08 NTT .82 .82 P 10 NTT .06 .06 P 11 NTT .24 .24 P 12 NTT .06 .06 P 13 NTT 1.45 1.45 P 14 NTT 2.34 2.34 P SPS 127.19 XCC .30 126.89 P STS 422.75 XCC 1.06 421.69 P UTT 22.27 XCC .05 22.22 P ZTT 18.67 XCC .02 18.65 11,350.52 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,378.81 28.29 11,350.52 _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ01 RANCHO CUCAMONGA CFD 2000-03A **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2000-03A OCZ ACR ACR C STA 2,245.12 2,245.12 P SPA 662.51 662.51 P STA 2,517.54 2,517.54 5,425.17 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,425.17 .00 5,425.17 _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ02 RANCHO CUCAMONGA CFD 2000-03B **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2000-03B ODA ACR ACR C STA 1,755.33 1,755.33 P SPA 403.15 403.15 P STA 1,647.74 1,647.74 3,806.22 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,806.22 .00 3,806.22 _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ03 CITY OF FONTANA CFD #32M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #32M OBE ACR ACR C STA 178.15 178.15 178.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 178.15 .00 178.15 _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ04 CITY OF FONTANA CFD #42M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #42M OBI ACR ACR C STA 1,238.25 1,238.25 1,238.25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,238.25 .00 1,238.25 _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ05 CITY OF FONTANA CFD #44M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #44M OBS ACR ACR C STA 247.65 247.65 247.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 247.65 .00 247.65 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ06 CITY OF FONTANA CFD #45M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #45M OBW ACR ACR C STA 297.65 297.65 297.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 297.65 .00 297.65 _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ09 CITY OF CHINO CFD 2003-3 IA 2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-3 IA 2 FACIL OFC ACR ACR C STA 14,391.20 14,391.20 14,391.20 ST02 CITY OF CHINO CFD 2003-3 IA 2 SVCS OFC ACR ACR C STA 1,736.70 1,736.70 1,736.70 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 16,127.90 .00 16,127.90 _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ10 CITY OF CHINO CFD 2005-2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-2 OCY ACR ACR C STA 1,274.56 1,274.56 P SPA 226.21 226.21 P STA 1,190.61 1,190.61 2,691.38 ST02 CITY OF CHINO CFD 2005-2 SERVICES OCY ACR ACR C STA 193.65 193.65 P SPA 29.58 29.58 P STA 155.65 155.65 378.88 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,070.26 .00 3,070.26 _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ11 RANCHO CUCAMONGA CFD 2004-01 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2004-01 ODC ACR ACR C STA 40,268.55 40,268.55 40,268.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 40,268.55 .00 40,268.55 _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ12 CITY OF FONTANA CFD #48M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #48M OCJ ACR ACR C STA 410.15- 410.15- 410.15- ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 410.15- .00 410.15- _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ14 CITY OF FONTANA CFD #50M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #50M OCM ACR ACR C STA 1,666.35 1,666.35 1,666.35 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,666.35 .00 1,666.35 _____________________________________________________________________________________________________________________________________________________ page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ15 CITY OF FONTANA CFD #51M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #51M OCN ACR ACR C STA 307.65 307.65 307.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 307.65 .00 307.65 _____________________________________________________________________________________________________________________________________________________ page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ16 CITY OF RIALTO CFD 2006-1(ELM PARK) **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RIALTO CFD 2006-1 (ELM PARK) OCX ACR ACR C STA 3,288.78 3,288.78 3,288.78 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,288.78 .00 3,288.78 _____________________________________________________________________________________________________________________________________________________ page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ17 HESPERIA CFD 2005-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF HESPERIA CFD 2005-1 ODG ACR ACR C STA 7,451.48 7,451.48 7,451.48 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,451.48 .00 7,451.48 _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ18 RANCHO CUCAMONGA CFD 2006-01 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2006-01 ODI ACR ACR C STA 4,377.21 4,377.21 4,377.21 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,377.21 .00 4,377.21 _____________________________________________________________________________________________________________________________________________________ page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ19 RANCHO CUCAMONGA CFD 2006-02 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 RANCHO CUCAMONGA CFD 2006-02 ODO ACR ACR C STA 4,585.73 4,585.73 4,585.73 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,585.73 .00 4,585.73 _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ21 CITY OF FONTANA CFD #54M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #54M ODK ACR ACR C STA 320.15 320.15 320.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 320.15 .00 320.15 _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ23 CITY OF FONTANA CFD #56M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #56M ODY ACR ACR C STA 140.15 140.15 140.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 140.15 .00 140.15 _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ29 CITY OF CHINO CFD 2005-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-1 FACILITIES OEM ACR ACR C STA 14,073.94 14,073.94 14,073.94 ST02 CITY OF CHINO CFD 2005-1 SERVICES OEM ACR ACR C STA 11,451.75 11,451.75 11,451.75 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 25,525.69 .00 25,525.69 _____________________________________________________________________________________________________________________________________________________ page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ30 CITY OF CHINO CFD 2006-2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2006-2 OFG ACR ACR C STA 4,441.34 4,441.34 4,441.34 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,441.34 .00 4,441.34 _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ32 CITY OF SAN BERN CFD 1033 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418-0001 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF SAN BERN CFD AD 1033 OBH ACR ACR C STA 435.48 435.48 435.48 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 435.48 .00 435.48 _____________________________________________________________________________________________________________________________________________________ page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ33 CITY OF VICTORVILLE CFD 07-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 ATTN: ADELE MOSHER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF VICTORVILLE CFD 07-1 OBL ACR ACR C STA 982.65 982.65 982.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 982.65 .00 982.65 _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ35 CITY OF FONTANA CFD #63M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #63M OEQ ACR ACR C STA 21,573.75 XCP 22.50 21,551.25 21,551.25 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,573.75 22.50 21,551.25 _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ37 CITY OF ONTARIO CFD #9 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4105 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 ONTARIO CFD #9 EDENGLEN ODU ACR ACR C STA 1,244.97 1,244.97 1,244.97 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,244.97 .00 1,244.97 _____________________________________________________________________________________________________________________________________________________ page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ41 CITY OF FONTANA CFD #65M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #65M OGB ACR ACR C STA 300.15 300.15 300.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 300.15 .00 300.15 _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ42 CITY OF FONTANA CFD #67M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #67M OGZ ATX ATX C STA 285.15 285.15 285.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 285.15 .00 285.15 _____________________________________________________________________________________________________________________________________________________ page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ44 CITY OF CHINO CFD 2006-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2006-1 SERVICES OMA ACR ACR C STA 1,322.40 1,322.40 1,322.40 ST02 CITY OF CHINO CFD 2006-1 FACILITIES OMA ACR ACR C STA 7,072.68 7,072.68 7,072.68 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,395.08 .00 8,395.08 _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ45 CITY OF CHINO CFD 2006-3 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2006-3 SERVICES OMG ACR ACR C STA 349.30 349.30 349.30 ST02 CITY OF CHINO CFD 2006-3 FACILITIES OMG ACR ACR C STA 2,077.86 2,077.86 2,077.86 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,427.16 .00 2,427.16 _____________________________________________________________________________________________________________________________________________________ page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ46 CITY OF ADELANTO CFD 2006-2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF ADELANTO CFD 2006-2 IA 1 OMC ACR ACR C STA 563.10 563.10 P SPA 70.65 70.65 P STA 371.86 371.86 1,005.61 ST02 CITY OF ADELANTO CFD 2006-2 IA 1 OMC ACR ACR C STA 2,134.62 2,134.62 2,134.62 ST03 CITY OF ADELANTO CFD 2006-2 IA 2 OMC ACR ACR C STA 187.70 187.70 187.70 ST04 CITY OF ADELANTO CFD 2006-2 IA 2 OMC ACR ACR C STA 645.73 645.73 645.73 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,973.66 .00 3,973.66 _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ47 TOWN OF YUCCA VALLEY CFD 11-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 TOWN OF YUCCA VLLY CFD 11-1 IA1 OHD ATX ATX C STA 773.74 773.74 773.74 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 773.74 .00 773.74 _____________________________________________________________________________________________________________________________________________________ page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ49 CITY OF CHINO CFD 2005-1 IA 2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-1 IA 2 FACIL OVE ATX ATX C STA 2,572.75 2,572.75 2,572.75 ST02 CITY OF CHINO CFD 2005-1 IA 2 SVCS OVE ATX ATX C STA 4,711.15 4,711.15 4,711.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,283.90 .00 7,283.90 _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ50 CITY OF FONTANA CFD #69M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #69M OVD ATX ATX C STA 742.95 742.95 742.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 742.95 .00 742.95 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ51 CITY OF FONTANA CFD #70 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #70 OVC ATX ATX C STA 2,878.80 2,878.80 2,878.80 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 2,878.80 .00 2,878.80 _____________________________________________________________________________________________________________________________________________________ page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ52 CITY OF CHINO CFD 2003-3 IA6 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2003-3 IA 6 FAC OVI ATX ATX C STA 302,110.50 302,110.50 302,110.50 ST02 CITY OF CHINO CFD 2003-3 IA 6 SVC OVI ATX ATX C STA 777.45 XCP .90 776.55 776.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 302,887.95 .90 302,887.05 _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ54 CITY OF ONTARIO CFD #21 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 303 EAST B STREET ONTARIO, CA 91764-4105 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF ONTARIO CFD #21 OVK ATX ATX C STA 327.41 327.41 327.41 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 327.41 .00 327.41 _____________________________________________________________________________________________________________________________________________________ page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ56 CITY OF CHINO CFD 2005-1 IA 3 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-1 IA 3 FACIL OVM ATX ATX C STA 3,923.55 3,923.55 3,923.55 ST02 CITY OF CHINO CFD 2005-1 IA 3 SVCS OVM ATX ATX C STA 4,017.70 4,017.70 4,017.70 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,941.25 .00 7,941.25 _____________________________________________________________________________________________________________________________________________________ page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ57 CITY OF CHINO CFD 2005-1 IA 4 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF CHINO CFD 2005-1 IA 4 FACIL OVN ATX ATX C STA 1,733.95 1,733.95 1,733.95 ST02 CITY OF CHINO CFD 2005-1 IA 4 SVCS OVN ATX ATX C STA 1,509.95 1,509.95 1,509.95 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 3,243.90 .00 3,243.90 _____________________________________________________________________________________________________________________________________________________ page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ60 CITY OF FONTANA CFD #73M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #73M OVQ ATX ATX C STA 280.15 280.15 280.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 280.15 .00 280.15 _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ63 CITY OF FONTANA CFD #76M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #76M OVT ATX ATX C STA 315.15 315.15 315.15 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 315.15 .00 315.15 _____________________________________________________________________________________________________________________________________________________ page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ64 CITY OF FONTANA CFD #77M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #77M OVU ATX ATX C STA 645.30 645.30 645.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 645.30 .00 645.30 _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ65 CITY OF ONTARIO CFD #23 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 303 EAST B STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 ONTARIO CFD #23 PARK PLACE SVCS OVV ATX ATX C STA 1,442.48 1,442.48 1,442.48 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,442.48 .00 1,442.48 _____________________________________________________________________________________________________________________________________________________ page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ66 CITY OF ONTARIO CFD #24 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 303 EAST B STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 ONTARIO CFD #24 PARK PLACE FACIL OVW ATX ATX C STA 4,050.00 4,050.00 4,050.00 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,050.00 .00 4,050.00 _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ67 CITY OF ONTARIO CFD #27 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 303 EAST B STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 ONTARIO CFD #27 NEW HAVEN SERVICES OVX ATX ATX C STA 8,750.56 XCP .30 8,750.26 8,750.26 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,750.56 .30 8,750.26 _____________________________________________________________________________________________________________________________________________________ page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: DQ71 CITY OF FONTANA CFD #78M **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ ST01 CITY OF FONTANA CFD #78M OWB ATX ATX C STA 177.65 177.65 177.65 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 177.65 .00 177.65 _____________________________________________________________________________________________________________________________________________________ page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODB RSA 01D1 C STS XCC .00 .00 RG01 GENERAL TAX LEVY ODB RSA 01G1 C STS 398.12 XCC 1.00 397.12 397.12 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 398.12 1.00 397.12 _____________________________________________________________________________________________________________________________________________________ page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODD RSA 02D1 C STS XCC .00 C ZTT XCC .00 .00 RD02 AMEND #1-DEBT SERVICE ODD RSA 02D2 C 13 MTT XCC .00 C 14 MTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 14 MPP XCC .00 P 14 MTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P UTT XCC .00 .00 RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 C STS 9,927.08 XCC 24.82 9,902.26 C ZTT 991.57 XCC 2.48 989.09 10,891.35 RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 C 13 MTT 108.41 XCC .27 108.14 C 14 MTT 256.45 XCC .64 255.81 C STS 719,875.42 XCC 1,799.69 718,075.73 C UTT 1,297.94- XCC 3.24- 1,294.70- C ZTT 1,646.00 XCC 4.12 1,641.88 P 14 MPP 54.56 XCC .14 54.42 P 14 MTT 545.61 XCC 1.36 544.25 P SPS 8,663.08 XCC 21.66 8,641.42 P SPS 7,448.72 XCC 18.62 7,430.10 P SPS 5,744.09 XCC 14.36 5,729.73 P SPS 4,002.90 XCC 10.01 3,992.89 P SPS 2,627.64 XCC 6.57 2,621.07 P SPS 1,625.77 XCC 4.06 1,621.71 P SPS 1,141.76 XCC 2.85 1,138.91 P STS 9,423.69 XCC 23.56 9,400.13 P STS 9,446.21 XCC 23.62 9,422.59 P STS 9,437.84 XCC 23.59 9,414.25 page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS 9,463.22 XCC 23.66 9,439.56 P STS 9,522.49 XCC 23.81 9,498.68 P STS 9,906.62 XCC 24.77 9,881.85 P STS 9,436.72 XCC 23.59 9,413.13 P UTT 153.13 XCC .38 152.75 817,184.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 830,151.04 2,075.39 828,075.65 _____________________________________________________________________________________________________________________________________________________ page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 PROJECT 3 - DEBT SERVICE ODE RSA 03D1 C STS XCC .00 P SPS .00 P STS XCC .00 .00 RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 C STS 4,033.08 XCC 10.08 4,023.00 P SPS 43.23- 43.23- P STS 112.93 XCC .28 112.65 4,092.42 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 4,102.78 10.36 4,092.42 _____________________________________________________________________________________________________________________________________________________ page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OCQ RSA 04D1 C 14 NTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 14 MPP XCC .00 P 14 MTT .00 P 00 NTT 16.00 XCC .04 15.96 P 01 NTT 421.68 XCC 1.05 420.63 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P ZTT XCC .00 436.59 RG01 GENERAL TAX LEVY OCQ RSA 04G1 C 14 NTT 545.36 XCC 1.36 544.00 C STS 81,655.58 XCC 204.14 81,451.44 C UTT 98.75 XCC .25 98.50 C ZTT 1,592.45 XCC 3.98 1,588.47 P 14 MPP 13.64 XCC .03 13.61 P 14 MTT 136.30 136.30 P SPS 29.04- XCC .07- 28.97- P SPS 744.19 XCC 1.86 742.33 P SPS 291.04 XCC .73 290.31 P SPS 64.05 XCC .16 63.89 P SPS 63.45 XCC .16 63.29 P SPS 62.82 XCC .16 62.66 P SPS 71.30 XCC .18 71.12 P SPS 740.71 XCC 1.85 738.86 P STS 1,773.57 XCC 4.43 1,769.14 P STS 1,201.66 XCC 3.00 1,198.66 P STS 640.43 XCC 1.60 638.83 P STS 634.47 XCC 1.59 632.88 P STS 628.21 XCC 1.57 626.64 P STS 713.02 XCC 1.78 711.24 P STS 4,270.44 XCC 10.68 4,259.76 page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P ZTT 180.58 XCC .45 180.13 95,853.09 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 96,530.66 240.98 96,289.68 _____________________________________________________________________________________________________________________________________________________ page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODF RSA 06D1 C 14 MTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P UTT XCC .00 P ZTT XCC .00 .00 RD02 AMEND 1-DEBT SERVICE ODF RSA 06D2 C STS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P ZTT XCC .00 .00 RD03 AMEND 2-DEBT SERVICE ODF RSA 06D3 C STS XCC .00 P SPS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY ODF RSA 06G1 C 14 MTT 591.50 XCC 1.48 590.02 C STS 27,923.46 XCC 69.81 27,853.65 C UTT 283.02 XCC .71 282.31 C ZTT 75.68 XCC .19 75.49 P SPS 102.08 XCC .26 101.82 P SPS 89.31 XCC .22 89.09 P SPS 74.09 XCC .19 73.90 P SPS 59.84 XCC .15 59.69 P SPS 46.00 XCC .12 45.88 P SPS 4.36 XCC .01 4.35 page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P SPS 432.61 XCC 1.08 431.53 P STS 80.38 XCC .20 80.18 P STS 81.92 XCC .20 81.72 P STS 81.41 XCC .20 81.21 P STS 81.96 XCC .20 81.76 P STS 83.64 XCC .21 83.43 P STS 11.75 XCC .03 11.72 P STS 2,276.89 XCC 5.69 2,271.20 P UTT 2,596.10 XCC 6.49 2,589.61 P ZTT 32.91 XCC .08 32.83 34,921.39 RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 C STS 10,535.05 XCC 26.34 10,508.71 P SPS 8,505.15 XCC 21.26 8,483.89 P SPS 6,528.12 XCC 16.32 6,511.80 P SPS 3,769.77 XCC 9.42 3,760.35 P SPS 1,497.63 XCC 3.74 1,493.89 P STS 11,650.88 XCC 29.13 11,621.75 P STS 11,869.30 XCC 29.67 11,839.63 P STS 10,188.57 XCC 25.47 10,163.10 P STS 7,882.28 XCC 19.71 7,862.57 P ZTT 743.05 XCC 1.86 741.19 72,986.88 RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 C STS 9,564.81 XCC 23.91 9,540.90 P SPS 4.31 XCC .01 4.30 P STS 22.71 XCC .06 22.65 9,567.85 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 117,770.54 294.42 117,476.12 _____________________________________________________________________________________________________________________________________________________ page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQV RSA 07D1 C STS XCC .00 .00 RD02 AMEND #1 - DEBT SERVICE OQV RSA 07D2 C 14 MTT XCC .00 C STS XCC .00 C ZTT XCC .00 .00 RG01 GENERAL TAX LEVY OQV RSA 07G1 C STS 72.47 XCC .18 72.29 72.29 RG02 GENERAL TAX LEVY OQV RSA 07G2 C 14 MTT 10.00 XCC .03 9.97 C STS 5,085.71 XCC 12.71 5,073.00 C ZTT 457.51 XCC 1.14 456.37 5,539.34 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 5,625.69 14.06 5,611.63 _____________________________________________________________________________________________________________________________________________________ page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODH RSA 09D1 C 13 MTT XCC .00 C 14 MTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P ZTT XCC .00 .00 RG01 GENERAL TAX LEVY ODH RSA 09G1 C 13 MTT 1,087.95- XCC 2.72- 1,085.23- C 14 MTT 3,471.09- XCC 8.68- 3,462.41- C STS 226,745.79 XCC 566.86 226,178.93 C UTT 1,677.60 XCC 4.19 1,673.41 C ZTT 2,455.71 XCC 6.14 2,449.57 P SPS 56.31- XCC .14- 56.17- P SPS 274.64 XCC .69 273.95 P SPS 6,128.76 XCC 15.32 6,113.44 P STS 23.46 XCC .06 23.40 P STS 886.75 XCC 2.22 884.53 P STS 33,100.77 XCC 82.75 33,018.02 P ZTT 1,349.47 XCC 3.37 1,346.10 267,357.54 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 268,027.60 670.06 267,357.54 _____________________________________________________________________________________________________________________________________________________ page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODJ RSA 10D1 C STS XCC .00 .00 RG01 GENERAL TAX LEVY ODJ RSA 10G1 C STS 7,382.51 XCC 18.46 7,364.05 7,364.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 7,382.51 18.46 7,364.05 _____________________________________________________________________________________________________________________________________________________ page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVICE OTI RSA 11D1 C STS 215.87 XCC .54 215.33 C ZTT XCC .00 P 06 MPP 1.22 1.22 P 06 MTT .98 .98 P 07 MTT 1.72 1.72 P SPS .81 .81 P SPS 1.60 1.60 P SPS 1.68 1.68 P SPS 1.66 1.66 P SPS 1.11 1.11 P SPS .24 .24 P SPS .25 .25 P SPS .34 .34 P SPS 1.21 1.21 P STS .60 XCC .60 P STS 1.34 XCC 1.34 P STS 2.71 XCC .01 2.70 P STS 4.23 XCC .01 4.22 P STS 3.86 XCC .01 3.85 P STS 2.37 XCC .01 2.36 P STS 2.53 XCC .01 2.52 P STS 3.42 XCC .01 3.41 P STS 10.47 XCC .03 10.44 259.59 RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 C STS 10,496.69 XCC 26.24 10,470.45 C ZTT 56.05 XCC .14 55.91 P 06 MPP 24.30 XCC .06 24.24 P 06 MTT 19.60 XCC .05 19.55 P 07 MTT 34.38 XCC .09 34.29 P SPS 16.27 16.27 P SPS 32.01 32.01 P SPS 33.26 33.26 P SPS 31.16 31.16 P SPS 20.80 20.80 P SPS 4.49 4.49 P SPS 4.59 4.59 P SPS 6.15 6.15 P SPS 16.63 16.63 P STS 12.07 XCC .03 12.04 P STS 26.82 XCC .07 26.75 P STS 53.57 XCC .13 53.44 P STS 79.40 XCC .20 79.20 P STS 72.00 XCC .18 71.82 P STS 44.88 XCC .11 44.77 P STS 45.92 XCC .11 45.81 P STS 61.01 XCC .15 60.86 page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS 144.47 XCC .36 144.11 11,308.60 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 11,596.74 28.55 11,568.19 _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODL RSA 15D1 C STS 121.26 XCC .30 120.96 P 14 NTT .64 XCC .64 P ZTT .26 XCC .26 121.86 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 C STS 283.82 XCC .71 283.11 C UTT 2.47 XCC .01 2.46 C ZTT 5.11 XCC .01 5.10 290.67 RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 C UTT 8.47 XCC .02 8.45 8.45 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 C STS 34,645.68 XCC 86.61 34,559.07 P 14 NTT 184.00 XCC .46 183.54 P ZTT 73.90 XCC .18 73.72 34,816.33 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 C STS 81,090.65 XCC 202.73 80,887.92 C UTT 705.88 XCC 1.76 704.12 C ZTT 1,459.56 XCC 3.65 1,455.91 83,047.95 RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 C UTT 2,419.59 XCC 6.05 2,413.54 2,413.54 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 121,001.29 302.49 120,698.80 _____________________________________________________________________________________________________________________________________________________ page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE ODM RSA 18D1 C 13 MTT 2.47 XCC .01 2.46 C 14 MTT 23.83 XCC .06 23.77 C STS 518.15 XCC 1.30 516.85 C UTT .28 XCC .28 P 13 MPP .16 XCC .16 P 14 MPP 1.99 XCC 1.99 P 13 MTT 1.62 XCC 1.62 P 14 MTT 19.91 XCC .05 19.86 566.99 RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 C STS 363.26 XCC .91 362.35 C UTT 24.47 XCC .06 24.41 C ZTT 98.37 XCC .25 98.12 484.88 RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 C STS 36.33 XCC .09 36.24 C UTT 5.08 XCC .01 5.07 P UTT 7.40 XCC .02 7.38 48.69 RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM RSA 18D7 C UTT 9.26- XCC .02- 9.24- 9.24- RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 C STS 1,005.97 XCC 2.51 1,003.46 1,003.46 RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 C 13 MTT 705.64 XCC 1.76 703.88 C 14 MTT 6,809.02 XCC 17.02 6,792.00 C STS 148,044.75 XCC 370.11 147,674.64 C UTT 79.26 XCC .20 79.06 P 13 MPP 46.32 XCC .12 46.20 P 14 MPP 568.94 XCC 1.42 567.52 P 13 MTT 463.23 XCC 1.16 462.07 P 14 MTT 5,689.34 XCC 14.22 5,675.12 162,000.49 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 C STS 103,788.84 XCC 259.47 103,529.37 C UTT 6,992.48 XCC 17.48 6,975.00 C ZTT 28,106.21 XCC 70.27 28,035.94 138,540.31 RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 C STS 10,379.69 XCC 25.95 10,353.74 C UTT 1,452.18 XCC 3.63 1,448.55 P UTT 2,113.70 XCC 5.28 2,108.42 13,910.71 RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 C UTT 2,645.37- XCC 6.61- 2,638.76- 2,638.76- RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 C STS 287,418.77 XCC 718.55 286,700.22 286,700.22 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 602,113.03 1,505.28 600,607.75 _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQR RSA 19D1 C STS 1,168.95 XCC 2.92 1,166.03 1,166.03 RG01 GENERAL TAX LEVY OQR RSA 19G1 C STS 7,193.56 XCC 17.98 7,175.58 7,175.58 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,362.51 20.90 8,341.61 _____________________________________________________________________________________________________________________________________________________ page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODT RSA 20D1 C STS 2,034.60 XCC 5.09 2,029.51 P 14 MPP 10.29 XCC .03 10.26 P 14 MTT 102.87 XCC .26 102.61 P SPS 108.12- XCC .27- 107.85- 2,034.53 RG01 GENERAL TAX LEVY ODT RSA 20G1 C STS 12,520.65 XCC 31.30 12,489.35 P 14 MPP 63.29 XCC .16 63.13 P 14 MTT 633.07 XCC 1.58 631.49 P SPS 665.34- XCC 1.66- 663.68- 12,520.29 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 14,591.31 36.49 14,554.82 _____________________________________________________________________________________________________________________________________________________ page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODN RSA 21D1 C STS 1,255.66 XCC 3.14 1,252.52 1,252.52 RG01 GENERAL TAX LEVY ODN RSA 21G1 C STS 7,727.15 XCC 19.32 7,707.83 7,707.83 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 8,982.81 22.46 8,960.35 _____________________________________________________________________________________________________________________________________________________ page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODR RSA 24D1 C STS 12,924.05 XCC 32.31 12,891.74 C ZTT 11.17 XCC .03 11.14 P 03 NTT 10.71 XCC .03 10.68 P 04 NTT 3.60 XCC .01 3.59 P UTT 142.69 XCC .36 142.33 13,059.48 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 C STS 79,532.58 XCC 198.83 79,333.75 C ZTT 68.72 XCC .17 68.55 P 04 NTT 25.75 XCC .06 25.69 P 03 NTT 76.50 XCC .19 76.31 P UTT 878.11 XCC 2.20 875.91 80,380.21 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 93,673.88 234.19 93,439.69 _____________________________________________________________________________________________________________________________________________________ page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODV RSA 25D1 C STS 1,708.97 XCC 4.27 1,704.70 1,704.70 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 C STS 956.48 XCC 2.39 954.09 P 97 NTT 2.00 XCC .01 1.99 P 06 NTT 4.20 XCC .01 4.19 P 07 NTT 3.37 XCC .01 3.36 P SPS 39.18 XCC .10 39.08 P STS 230.10 XCC .58 229.52 1,232.23 RG01 GENERAL TAX LEVY ODV RSA 25G1 C STS 10,516.76 XCC 26.29 10,490.47 10,490.47 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 C STS 5,886.08 XCC 14.72 5,871.36 P 97 NTT 16.79 XCC .04 16.75 P 06 NTT 27.10 XCC .07 27.03 P 07 NTT 20.44 XCC .05 20.39 P SPS 241.12 XCC .60 240.52 P STS 1,416.02 XCC 3.54 1,412.48 7,588.53 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,068.61 52.68 21,015.93 _____________________________________________________________________________________________________________________________________________________ page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODX RSA 26D1 C STS 2,929.45 XCC 7.32 2,922.13 P SPS 14.23 XCC .04 14.19 P STS 74.87 XCC .19 74.68 3,011.00 RG01 GENERAL TAX LEVY ODX RSA 26G1 C STS 18,027.36 XCC 45.07 17,982.29 P SPS 87.54 XCC .22 87.32 P STS 460.75 XCC 1.15 459.60 18,529.21 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 21,594.20 53.99 21,540.21 _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE ODZ RSA 27D1 C STS 5,153.93 XCC 12.88 5,141.05 C ZTT 76.70 XCC .19 76.51 5,217.56 RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 C STS 30,929.88 XCC 77.32 30,852.56 C ZTT 1,653.30 XCC 4.13 1,649.17 32,501.73 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 37,813.81 94.52 37,719.29 _____________________________________________________________________________________________________________________________________________________ page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODZ RSA 28D1 C STS 2.31 XCC .01 2.30 P 13 MPP .27 XCC .27 P 13 MTT 2.72 XCC .01 2.71 P SPS .41- XCC .41- 4.87 RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 C STS 279.66 XCC .70 278.96 278.96 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 C STS 5,751.96 XCC 14.38 5,737.58 C UTT 2.66 XCC .01 2.65 C ZTT 694.81 XCC 1.74 693.07 6,433.30 RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 C STS 660.05 XCC 1.65 658.40 P 13 MPP 77.75 XCC .19 77.56 P 13 MTT 777.50 XCC 1.94 775.56 P SPS 117.83- XCC .29- 117.54- 1,393.98 RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 C STS 79,902.15 XCC 199.76 79,702.39 79,702.39 RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 C STS 49,168.89 XCC 122.92 49,045.97 C UTT 760.17 XCC 1.90 758.27 C ZTT 198,517.27 XCC 496.29 198,020.98 247,825.22 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 336,479.93 841.21 335,638.72 _____________________________________________________________________________________________________________________________________________________ page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEB RSA 29D1 C 11 MTT 31.45- XCC .08- 31.37- C 13 NTT .34 XCC .34 C 14 NTT 3.20 XCC .01 3.19 C STS 5,150.97 XCC 12.88 5,138.09 C UTT 17.92 XCC .04 17.88 P 04 MPP 48.63 XCC .12 48.51 P 05 MPP 218.63 XCC .55 218.08 P 14 MPP .39 XCC .39 P 04 MTT 29.74 XCC .07 29.67 P 05 MTT 133.73 XCC .33 133.40 P 14 MTT 3.90 XCC .01 3.89 P 07 NTT 10.76 XCC .03 10.73 P SPS 193.48 XCC .48 193.00 P SPS 137.01 XCC .34 136.67 P SPS 68.81 XCC .17 68.64 P STS 317.17 XCC .79 316.38 P STS 318.63 XCC .80 317.83 P STS 362.14 XCC .91 361.23 6,966.55 RG01 GENERAL TAX LEVY OEB RSA 29G1 C 11 MTT 8,500.00- XCC 21.25- 8,478.75- C 13 NTT 98.15 XCC .25 97.90 C 14 NTT 914.70 XCC 2.29 912.41 C STS 69,351.61 XCC 173.38 69,178.23 C UTT 110.26 XCC .28 109.98 P 04 MPP 347.34 XCC .87 346.47 P 05 MPP 1,366.43 XCC 3.42 1,363.01 P 14 MPP 111.50 XCC .28 111.22 P 04 MTT 212.46 XCC .53 211.93 P 05 MTT 835.78 XCC 2.09 833.69 P 14 MTT 1,115.00 XCC 2.79 1,112.21 P 07 NTT 2,392.20 XCC 5.98 2,386.22 P SPS 1,172.58 XCC 2.93 1,169.65 P SPS 843.15 XCC 2.11 841.04 P SPS 574.88 XCC 1.44 573.44 P STS 1,922.27 XCC 4.81 1,917.46 P STS 1,960.82 XCC 4.90 1,955.92 P STS 3,025.58 XCC 7.56 3,018.02 77,660.05 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 84,838.71 212.11 84,626.60 _____________________________________________________________________________________________________________________________________________________ page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OED RSA 30D1 C 06 NTT 4.19 XCC .01 4.18 C STS 47,342.01 XCC 118.36 47,223.65 C UTT 76.41 XCC .19 76.22 C ZTT 1,369.68 XCC 3.42 1,366.26 P 12 MPP .05- XCC .05- P 13 MPP .52 XCC .52 P 14 MPP 1.16 XCC 1.16 P 12 MTT .11 XCC .11 P 13 MTT 3.02 XCC .01 3.01 P 14 MTT 13.68 XCC .03 13.65 P 06 NTT .06 XCC .06 P 13 NTT .47 XCC .47 P 14 NTT 1.10 XCC 1.10 P SPS 2.92 XCC .01 2.91 P STS 15.39 XCC .04 15.35 48,708.60 RG01 GENERAL TAX LEVY OED RSA 30G1 C 06 NTT 890.98 XCC 2.23 888.75 C STS 731,758.76 XCC 1,829.40 729,929.36 C UTT 1,665.46 XCC 4.16 1,661.30 C ZTT 391,336.60 XCC 978.34 390,358.26 P 12 MPP 14.88- XCC .04- 14.84- P 13 MPP 147.71 XCC .37 147.34 P 14 MPP 329.96 XCC .82 329.14 P 12 MTT 32.50 XCC .08 32.42 P 13 MTT 863.12 XCC 2.16 860.96 P 14 MTT 3,909.89 XCC 9.77 3,900.12 P 06 NTT 13.43 XCC .03 13.40 P 13 NTT 135.16 XCC .34 134.82 P 14 NTT 313.10 XCC .78 312.32 P SPS 835.42 XCC 2.09 833.33 P STS 4,396.89 XCC 10.99 4,385.90 1,133,772.58 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 1,185,444.77 2,963.59 1,182,481.18 _____________________________________________________________________________________________________________________________________________________ page 243 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEF RSA 31D1 C STS 655.87 XCC 1.64 654.23 654.23 RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 C STS 327.14 XCC .82 326.32 326.32 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 C STS .71- XCC .71- .71- RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 C STS 56.00 XCC .14 55.86 C UTT .20 XCC .20 P SPS 1.01 XCC 1.01 P STS 5.31 XCC .01 5.30 62.37 RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 C STS 1,313.68 XCC 3.28 1,310.40 1,310.40 RD06 AMEND #5 DEBT SERVICE OEF RSA 31D6 C 14 MTT 40.35 XCC .10 40.25 C STS 147.75 XCC .37 147.38 187.63 RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 C STS 3.12 XCC .01 3.11 3.11 RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 C STS 187,391.00 XCC 468.48 186,922.52 186,922.52 RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 C STS 93,469.21 XCC 233.67 93,235.54 93,235.54 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 C STS 201.62- XCC .50- 201.12- 201.12- RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 C STS 15,997.89 XCC 39.99 15,957.90 C UTT 57.29 XCC .14 57.15 P SPS 288.38 XCC .72 287.66 P STS 1,517.79 XCC 3.79 1,514.00 17,816.71 RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 C STS 375,337.57 XCC 938.34 374,399.23 374,399.23 RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 C 14 MTT 11,529.91 XCC 28.82 11,501.09 C STS 42,215.13 XCC 105.54 42,109.59 53,610.68 RG07 AMEND #9 GENERAL TAX LEVY OEF RSA 31G7 C STS 892.78 XCC 2.23 890.55 890.55 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 731,045.05 1,827.59 729,217.46 _____________________________________________________________________________________________________________________________________________________ page 244 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEC RSA 32D1 C STS 4,744.01 XCC 11.86 4,732.15 C UTT 44.46- XCC .11- 44.35- C ZTT 128.48 XCC .32 128.16 P 13 MPP 10.22 XCC .03 10.19 P 13 MTT 53.77 XCC .13 53.64 P SPS .82- XCC .82- P SPS .89- XCC .89- P SPS .40 XCC .40 P SPS 6.69 XCC .02 6.67 P STS 1.81 XCC 1.81 P STS 35.21 XCC .09 35.12 P ZTT 15.96 XCC .04 15.92 P ZTT 38.85 XCC .10 38.75 4,976.75 RG01 GENERAL TAX LEVY OEC RSA 32G1 C STS 229,222.26 XCC 573.06 228,649.20 C UTT 12,702.13- XCC 31.76- 12,670.37- C ZTT 790.63 XCC 1.98 788.65 P 13 MPP 62.88 XCC .16 62.72 P 13 MTT 330.92 XCC .83 330.09 P SPS 220.70- XCC .55- 220.15- P SPS 254.77- XCC .64- 254.13- P SPS 114.59 XCC .29 114.30 P SPS 1,911.09 XCC 4.78 1,906.31 P STS 518.02 XCC 1.30 516.72 P STS 10,058.43 XCC 25.15 10,033.28 P ZTT 98.24 XCC .25 97.99 P ZTT 239.06 XCC .60 238.46 229,593.07 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 235,157.75 587.93 234,569.82 _____________________________________________________________________________________________________________________________________________________ page 245 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQM RSA 33D1 C 14 MTT XCC .00 C STS XCC .00 C UTT XCC .00 C ZTT XCC .00 P 12 MPP XCC .00 P 13 MPP XCC .00 P 14 MPP XCC .00 P 12 MTT XCC .00 P 13 MTT XCC .00 P 14 MTT XCC .00 P 08 NTT XCC .00 P 13 NTT XCC .00 P 14 NTT XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P STS XCC .00 P UTT .08 XCC .08 P UTT XCC .00 .08 RD02 AMMENDMENT 1-DEBT SERVICE OQM RSA 33D2 C STS XCC .00 C UTT XCC .00 P 10 MPP XCC .00 P 13 MPP XCC .00 P 10 MTT XCC .00 P 13 MTT XCC .00 P 12 NTT XCC .00 P 13 NTT XCC .00 P SPS XCC .00 P SPS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY OQM RSA 33G1 C 14 MTT 17,270.41 XCC 43.18 17,227.23 page 246 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ C STS 240,127.81 XCC 600.32 239,527.49 C UTT 601.52 XCC 1.50 600.02 C ZTT 458.97 XCC 1.15 457.82 P 13 MPP 198.85 XCC .50 198.35 P 14 MPP 71.18 XCC .18 71.00 P 12 MPP 90.97- XCC .23- 90.74- P 12 MTT 157.80 XCC .39 157.41 P 13 MTT 1,142.63 XCC 2.86 1,139.77 P 14 MTT 711.50 XCC 1.78 709.72 P 08 NTT 92.97 XCC .23 92.74 P 13 NTT 402.18 XCC 1.01 401.17 P 14 NTT 189.64 XCC .47 189.17 P SPS 379.79 XCC .95 378.84 P SPS 789.81 XCC 1.97 787.84 P SPS 1,485.95 XCC 3.71 1,482.24 P SPS 1,545.05 XCC 3.86 1,541.19 P SPS 678.35 XCC 1.70 676.65 P SPS 1,121.35 XCC 2.80 1,118.55 P SPS 769.75 XCC 1.92 767.83 P SPS 536.31 XCC 1.34 534.97 P SPS 905.59 XCC 2.26 903.33 P STS 254.70 XCC .64 254.06 P STS 596.44 XCC 1.49 594.95 P STS 1,254.53 XCC 3.14 1,251.39 P STS 1,488.07 XCC 3.72 1,484.35 P STS 772.48 XCC 1.93 770.55 P STS 1,533.07 XCC 3.83 1,529.24 P STS 1,406.08 XCC 3.52 1,402.56 P STS 1,459.90 XCC 3.65 1,456.25 P STS 4,771.82 XCC 11.93 4,759.89 P UTT 4.30 XCC .01 4.29 P UTT 46.05 XCC .12 45.93 282,426.05 RG02 AMMENDMENT 1-GTL OQM RSA 33G2 C STS 46,861.33 XCC 117.15 46,744.18 C UTT 1,768.52 XCC 4.42 1,764.10 P 10 MPP 71.55 XCC .18 71.37 P 13 MPP 25.99 XCC .06 25.93 P 10 MTT 98.00 XCC .25 97.75 P 13 MTT 136.70 XCC .34 136.36 P 12 NTT 37.20 37.20 P 13 NTT 75.74 75.74 P SPS 182.49- XCC .46- 182.03- P SPS 199.08 XCC .50 198.58 P STS 1,047.82 XCC 2.62 1,045.20 50,014.38 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 333,273.40 832.89 332,440.51 _____________________________________________________________________________________________________________________________________________________ page 247 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEH RSA 34D1 C STS 1,126.49 XCC 2.82 1,123.67 C UTT 12.70 XCC .03 12.67 1,136.34 RD02 REVISED-DEBT SERVICE OEH RSA 34D2 C STS 10,604.40 XCC 26.51 10,577.89 C ZTT 122.76 XCC .31 122.45 P 13 MPP 3.82 XCC .01 3.81 P 13 MTT 38.23 XCC .10 38.13 P SPS 79.93 XCC .20 79.73 P STS 421.96 XCC 1.05 420.91 P UTT 47.08 XCC .12 46.96 11,289.88 RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 C STS 6,932.22 XCC 17.33 6,914.89 C UTT 78.18 XCC .20 77.98 6,992.87 RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 C STS 65,257.88 XCC 163.14 65,094.74 C ZTT 755.46 XCC 1.89 753.57 P 13 MPP 23.53 XCC .06 23.47 P 13 MTT 235.28 XCC .59 234.69 P SPS 491.87 XCC 1.23 490.64 P STS 2,596.68 XCC 6.49 2,590.19 P UTT 289.72 XCC .72 289.00 69,476.30 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 89,118.19 222.80 88,895.39 _____________________________________________________________________________________________________________________________________________________ page 248 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQJ RSA 35D1 C STS XCC .00 C UTT XCC .00 P 13 MPP XCC .00 P 14 MPP XCC .00 P 13 MTT XCC .00 P 14 MTT XCC .00 P SPS .00 P SPS .00 P STS XCC .00 P STS XCC .00 .00 RG01 GENERAL TAX LEVY OQJ RSA 35G1 C STS 44,138.58 XCC 110.35 44,028.23 C UTT 62.81 XCC .16 62.65 P 13 MPP 37.93 XCC .09 37.84 P 14 MPP 162.50 XCC .41 162.09 P 13 MTT 258.15 XCC .65 257.50 P 14 MTT 1,625.00 XCC 4.06 1,620.94 P SPS 190.33 190.33 P SPS 19.42 19.42 P STS 514.41 XCC 1.29 513.12 P STS 102.24 XCC .26 101.98 46,994.10 ___________________ _________________ _____________________ TOTAL AGENCY TRANSFERS 47,111.37 117.27 46,994.10 _____________________________________________________________________________________________________________________________________________________ page 249 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 20:17:35 PROPERTY TAX DIVISION DATE: 01/07/2016 AGENCY APPORTIONMENT REPORT AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 12/17/2015 TO 01/05/2016 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT AP